- Robert Half Finance & Accounting (San Francisco, CA)
- …each day presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant : + Conduct investment vehicle cash analysis and approve ... payables/expenditure workflow. + Monthly consolidation and reconciliation of investment accounts, including balance sheet reconciliation and journal entries. + Oversee draw and paydown requests and manage third-party accounting tasks. + Lead quarterly close… more
- CalSTRS (Sacramento, CA)
- …State Teachers' Retirement System JC-434456 - ERM Senior Specialist FINANCIAL ACCOUNTANT III $9,922.00 - $11,267.00 per Month **Final Filing Date:** **6/13/2024** ... System Support Division is seeking a motivated individual to work as a Financial Accountant III (FA III) on the Enterprise Risk Management & Quality Assurance Team.… more