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Investment Back-Office & Accounting Services

Active

State & Local

Response Deadline11/09/2026, 10:00:00 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

General Info

Agency

California → Contracts Department of Transportation Corridor Agencies

NAICS

541214 - Payroll Services

Place of Performance

CA, USA

Set-Aside

NONE

Documents

This scope was carved out of K001653.

The full solicitation package (2 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Investment Advisory Services

AI Contract Breakdown

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Timeline

PostedSep 28

subcontract

Response DeadlineNov 9

Submission deadline

Response Deadline

11/09/2026, 10:00:00 PM UTCin about 1 month

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Organization & Contact Information

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AgencyCalifornia → Contracts Department of Transportation Corridor Agencies

ContactsNo contacts available

OfficeN/A

Organization / AgencyCalifornia → Contracts Department of Transportation Corridor Agencies

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs daily and monthly accounting administration for prime contractors on Transportation Corridor Agencies investment projects. Maintains complete portfolio accounting records, processes accruals and deposits in-transit, and performs trade and account reconciliations using portfolio accounting software with real-time trustee bank data feeds. Adheres to U.S. GAAP fair value hierarchy. Delivers monthly statements and bank reconciliation spreadsheets.

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