Fund accountant jobs in Rocklin, CA

Graduate of Bachelor's degree in Accountancy. Must be a Certified Public Accountant (CPA), Chartered.. Experience in Fund Administration, Asset Management or equivalent is an advantage. Must have experienced..

Qualifications Job Title should reflect. Associate, Fund Shareholder Services. Requires a high school.. Provide timely and thorough responses to mutual fund shareholders, distribution partners, and internal..

The Project Accountant is responsible for managing the financial aspects of assigned projects, ensuring accurate financial reporting, budgeting, and compliance with relevant regulations..

Job Description. Staff Accountant PrideStaff Financial, a recruiting firm specializing in accounting and.. Staff Accountants prepare financial statements and supporting schedules according to monthly close..

ACCOUNTANT needed for a large non profit in the Sacramento area. Under the direction of the Controller, the Accounting Assistant is responsible for monitoring all contracts and pro..

we now have an immediate need for an experienced automotive accountant to join our team! Summary. Processes and posts accounting for several different types of vehicle sales. Position..

we now have an immediate need for an experienced automotive accountant to join our team! Summary. Processes and posts accounting for several different types of vehicle sales. Position..

Responsibilities. Coordinate timely receipt of pay applications with subcontractors. Review and post subcontractor pay applications. Monthly lien waiver tracking. Prepare monthly o..

We are seeking an experienced and detail oriented Senior Tax Accountant to join our finance team at a.. This role will involve managing tax planning, compliance, and reporting for the fund and its portfolio..

Full Time. Unit Count. N A. Driver's License Required Property Accountants are responsible for producing.. Property Accountants work closely with various departments within FPI, as well as FPI's Clients on a..

Construction Project Accountant to oversee all accounting processes for our construction projects.. Role Responsibilities. Managing monthly loan draw funding requests. Processing timely subcontractor..