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Found 22937 Jobs from 1147 Jobsite
Lead Rep, Fund/Client Accounting - Financial Reporting BNY Mellon - Wilmington, DE -

and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the... normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher...

Sun, 22 Apr 2018 07:43:43 GMT

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Manager, Fund/Client Accounting - ETF (Lake Mary, FL) BNY Mellon - Lake Mary, FL -

. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships...: Structured Funds-HR13245 Requisition Number:...

Sun, 22 Apr 2018 07:29:53 GMT

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Manager, Fund/Client Accounting - ETF (Lake Mary, FL) BNY Mellon - Lake Mary, FL -

. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships...: Structured Funds-HR13245 Requisition Number: , city : Lake Mary , state : Florida , country : United States , country_code...

Sun, 22 Apr 2018 07:03:42 GMT

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CASHIER (FULL-TIME) @ Franklin Templeton Funds Mgmt Compass Group - Saint Petersburg, FL -

We have an opening for a full-time CASHIER position. Location: Franklin Templeton Funds Mgmt.- 100 Fountain Parkway... and resolves customer complaints in a friendly, service-oriented manner. Responsible for all assigned change funds and cash...

Sun, 22 Apr 2018 07:00:58 GMT

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Wire Services Specialist - Electronic Funds Transfers Federal Home Loan Bank of Topeka - Topeka, KS -

Specialist The individual in this position is primarily responsible for processing electronic funds transfers in accordance...

Sat, 14 Apr 2018 07:50:04 GMT

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PM&R Job on the Coast $500K first year funds Mission Recruiting, LLC - Salinas, CA -

in first year funds that includes an 18-month guarantee, a unique home loan program, relocation, full benefits... and one of the top management companies in the industry. $500K in first year funds (guarantee plus incentives) Full benefits Life...

Sat, 03 Feb 2018 08:20:19 GMT

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SAP.iO Fund -Senior Associate - NYC Job SAP - New York City, NY -

Requisition ID: 168635 Work Area: Customer Service and Support Expected Travel: 0 - 10% Career Status: Professional Employment Type: Regular Full Time COMPANY DESCRIPTION As market leader in enterprise application software, SAP help...

Sat, 07 Apr 2018 07:23:32 GMT

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EXECUTIVE ASSISTANT - FUND DEVELOPMENT Hoag Memorial Hospital Presbyterian - Newport Beach, CA -

Job Summary: The Executive Assistant provides administrative assistance, project management and other related duties for and on behalf of the Vice President of Strategic Engagement and team members. The strategic engagement team focuses o...

Sun, 01 Apr 2018 07:15:22 GMT

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Fund Accountant | Hudson River Trading The American Institute of Certified Public Account - New York City, NY -

preparing monthly consolidated financial statements including consolidation of various overseas funds Perform daily and month...

Sun, 22 Apr 2018 07:06:04 GMT

www.aicpa.org all Jobs


Director of Fund Operations 1855 Capital - State College, PA -

and funds for high quality start-ups to ensure their success, and benefit our investors, the start-up teams and the community.... Job Summary Working in concert with the funds full-time Managing Directors and the investing Limited Partners, the Operations...

Sun, 22 Apr 2018 07:05:35 GMT

www.jazz.co all Jobs


Fund Accountant - New York City, NY -

preparing monthly consolidated financial statements including consolidation of various overseas funds Perform daily and month...

Sun, 22 Apr 2018 06:37:24 GMT

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Intermediate Representative, Fund/ClientAccting - Everett BNY Mellon - Everett, MA -

Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Sun, 22 Apr 2018 06:12:26 GMT

www.bnymellon.com all Jobs


Fund Accountant, Alternative Investment Funds SEI - Oaks, PA -

Fund Accountant, Alternative Investment Funds Job ID #: P24414 Location: Oaks, PA Position Category: Accounting... advisors, and ultra-high-net-worth families create and manage wealth. The Fund Accountant in the Alternative Investment Funds...

Sun, 22 Apr 2018 05:15:21 GMT

www.seic.com all Jobs


Fund Onboarding Administrator - Collected Funds -Baltimore Maryland - Baltimore, MD -

of potential, new and existing investment manager relationships for Wilmington Trust’s collective investment funds business.... Provides product update documentation as requested. Coordinates requests for information regarding existing and new funds...

Sun, 22 Apr 2018 05:01:46 GMT

www.mtb.com all Jobs


Fund Accountant Robert Half - San Diego, CA - $80000 - 95000 per year

and contracts *Will be working with both state and federal funds *Full cycle accounting *Involvement with month end close, review...

Sun, 22 Apr 2018 04:39:07 GMT

www.roberthalf.com all Jobs


Due Diligence Analyst, Mutual Funds Royal Bank of Canada - Minneapolis, MN -

What is the opportunity? As a Due Diligence Analyst - Mutual Funds at RBC Wealth Management you will be the primary..., and business risks of new and existing mutual funds and ETFs offered to the US platforms, as well as in educating advisors...

Sun, 22 Apr 2018 02:32:49 GMT

www.rbc.com all Jobs


CASHIER (FULL-TIME) @ Franklin Templeton Funds Mgmt Compass Group - Saint Petersburg, FL -

Location: Franklin Templeton Funds Mgmt.- 100 Fountain Parkway Saint Petersburg, FL 33716. Note: online applications...-oriented manner. Responsible for all assigned change funds and cash receipts ensuring that cash drawer is in compliance...

Sun, 22 Apr 2018 00:53:08 GMT

www.compass-group.com all Jobs


Mutual Fund Accountant Robert Half - West Des Moines, IA - $17.5 - 19.5 per hour

accounting books of funds as assigned • Accurately reporting balance sheet and profit and loss accounts in a timely matter... month end balance of assigned funds Additional information: This is a contract to hire position. Employees on contract...

Sun, 22 Apr 2018 00:30:24 GMT

www.roberthalf.com all Jobs


Vice President, Business Control Officer-Custody Fund Services-Alternatives JPMorgan Chase - Brooklyn, NY -

and cash management services to asset managers, insurance companies and investment funds across approximately 100 securities...

Sat, 21 Apr 2018 22:55:53 GMT

www.jpmorganchase.com all Jobs


Corporate Attorney with 3-7 years of private funds experience BCG Attorney Search - Stamford, CT -

and private funds. The candidate should have experience of practice focused on formation and structuring of private investment... funds, onshore and offshore funds, including hedge funds, fund of funds, fund of fund managers, private equity funds...

Sat, 21 Apr 2018 22:51:08 GMT

www.equest.com all Jobs




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