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fund accountant in Sacramento

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  1. Junior Fund Accountant (Undergraduate Program)

    Job Description: State Street Corporation is offering a unique opportunity to highly motivated individuals who thrive in a team-oriented, fast-paced, and enjoyable work environment. If you're ready to learn about the financial services industry from the perspective of one of the world's leading financial institutions and have a strong work ethic, this is a fantastic way to start your career. As a Junior Accountant at State Street, you'll find yourself tackling real business challenges that make an ...

  2. Entry Level Tax Accountant, Associate 1

    Job Description: The Tax Administrator, Associate 1 is an entry-level, professional position within the Tax Department. This role performs mutual fund regulatory and tax reporting functions for investment company clients. Responsibilities include: Prepare simple federal, state and city income and franchise tax returns for mutual fund clients. Prepare state and city license fee forms, compliance packages, and less complex distribution analyses. Also responsible for a lot of data storing, front ...

  3. Accounting Specialist, Associate 1

    Job Description:   As an Accounting Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for assigned clients and portfolios.   Overall Responsibilities: • Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall ...

  4. Pricing Specialist, Associate 1

    Job Description: As a Pricing Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for assigned clients and portfolios. Overall Responsibilities: Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy ...

  5. ORACLE  DBA

    PERMANENT RESIDENCY OR CITIZENSHIP IS REQUIRED. Sacramento based mutual fund has a requirement for a Senior ORACLE DBA. PRINCIPLE ACCOUNTABILITIES: Ability to work independently and to resolve complex Oracle issues Run diagnostic tools to identify database performance bottlenecks, and take appropriate corrective actions to improve database performance. Work with development teams to tune SQL queries. Troubleshoot Oracle performance and non-performance related issues either independently or in ...

  6. Business Development Manager

    NW Recruiters is seeking a Business Development Manager. This role will be responsible for creating and executing sales activities to support the profitability objectives of our client, and increase opportunities for selling ancillary services.   The Business Development Manager is directly responsible for: Prospecting for New Clients New Business Sales Target/Territory Management and Development Hitting Sales Goals Support of Company’s Strategic Objectives Meeting Revenue Goals, per ...