15 Fund Accounting job openings in the Stockton, California area

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Job listings, help wanted ads and employment postings (last updated on Saturday, November 22)

Financial Service - Entry Level


CA-Sacramento, Financial Services Co. located in Sacramento, CA has Temporary (6+ month duration, Possibility Temp to Perm) Entry Level positions and seeks recent college graduates, BS degree in Accounting or Finance preferred: These are not sales, commission; call center or customer service roles. Investment Accounting Analyst Investment Operations Analyst Responsibilities include: Investment Operations Analyst … MORE INFO

Accounting Administrator I (Supevisor)


CA-West Sacramento, The California State Teachers’ Retirement System (CalSTRS) with an Investment portfolio over $145 billion is seeking ambitious individuals with skills and experience in the areas ofinvestment accounting, system implementation, policy and process formulation, and cash management for an exciting career as an ACCOUNTING ADMINISTRATOR I (SUPERVISOR). Join us in our beautiful LEED Gold Certificate headq … MORE INFO

Shown below: jobs by Juju.com

Budget Analyst

Accountemps – Stockton, CA – MoneyJobs

…with strong Business analytics experience. Principles, practices and terminology of general, fund , and governmental accounting required as well as financial … MORE INFO


The Hire Source – Stockton, CA – ZipRecruiter

…to supervisor as necessary.
· Reconciles cash items, including pharmacy rebates; fund transfers across fund types; identifies and researches variances; escalates … MORE INFO

Fund Analyst

Stephen James – Sacramento, CA – MoneyJobs

…, Economics, Finance or Matehmatics preferred.
· 0-3 years of related custody and/ or fund accounting experience, accounting , finance, mutual fund operation, … MORE INFO


Rancho Murieta Community Services District – Sloughhouse, CA – JobsRadar

…service-oriented, personable, innovative, hands-on team player with a diverse background in fund accounting , government finance, budgeting, cash management, GAAP and … MORE INFO

Payment Processing Team Member

Sutter Health – Sacramento, CA – beyond.com

…posting of cash transactions, payments, adjustments, manual denials, insufficient fund checks/debit transactions, and general ledger accounting transactions. … MORE INFO

Senior Pension Actuary/Associate Pension Actuary

Leading Public Pension Fund – Sacramento, CA – beyond.com

…issues. Interprets and resolves more complex issues associated with actuarial mathematics, pension funding methods, Governmental Accounting Standards Board pensio … MORE INFO

Summer 2015 Mutual Fund Accounting Intern

State Street – Sacramento, CA – JOFDAV

…The internship will take place within Global Services which includes Fund Accounting , Reconciliation, Derivatives Processing, and Securities Pricing departments. … MORE INFO

Client Service Operations Specialist, Associate 2

State Street – Sacramento, CA – JOFDAV

…in Accounting or Finance preferred. Minimum 1 year related custody and/ or fund accounting experience, accounting , finance, mutual fund operation, loan … MORE INFO

Budget Analyst

Accountemps – Stockton, CA – CareerBuilder.com

…statement preparation and reporting. Job Requirements: Basic Budgeting/Forecasting, Basic Grant Accounting , Basic Fund Accounting , Intermediate MS Excel, … MORE INFO

Insurance Client Service Operations Specialist, Associate 2

State Street – Sacramento, CA – JOFDAV

… or Finance, preferred. Minimum 1 year of related custody and/ or fund accounting experience. Strong computer competence (Microsoft applications: Excel, Word, etc. ) … MORE INFO

Alternative Investment Operations Specialist, Associate 1

State Street – Sacramento, CA – JOFDAV

…applicable law. International Fund Services (A State Street Company) provides fund accounting , administration, tax, compliance and middle office trade support … MORE INFO

Executive Director

Jewish Family Service Agency – Stockton, CA – Jewish Family Service Agency

…execution of plans for all areas of resource development, including, fund development, community outreach, volunteer management, community relations, effective program … MORE INFO

Investment Officer

Futurestep – Sacramento, CA – FutureStep

…participants in its health plans. CalPERS is the nation's largest public pension fund , with $301. 4 billion in assets. Reporting to the Senior Portfolio Manager, Global … MORE INFO

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Updated to reflect Sep 2014 unemployment rates