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(FIN/AC) - Accounting Policy and Trust Funds Reporting - 2018 Regular Winter Internship Program, Washington DC - Washington

You will participate in the year-end financial reporting activities for the IDB main funds and trust funds under the Bank's administration from January to... ...More jobs like this Wed, 11 Oct 2017 15:51:00 +0000


Supervisor, Alternative Investment Funds - Oaks, PA

financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. The Supervisor in the alternative investments funds department... ...More jobs like this Mon, 16 Oct 2017 18:45:00 +0000


Controller - Private Equity/Funds - San Francisco, CA

The Controller will manage accounting and tax reporting for domestic and offshore special situation funds, related SPVs and state RIA. Investments include... ...More jobs like this Thu, 12 Oct 2017 23:55:00 +0000


Mutual Funds Marketing Specialist - Newport Coast, CA

The Pacific Funds Brand Marketing team develops and implements the marketing message for the Pacific Funds portfolio of mutual funds. The individual in this... ...More jobs like this Tue, 17 Oct 2017 21:19:00 +0000


Equity Analyst (Delaware Small & Mid Cap Growth Funds) - New York City, NY

The Delaware Investments Small and Mid Cap Growth team invests primarily in common stocks of growth-oriented companies that its portfolio manager believes... ...More jobs like this Tue, 17 Oct 2017 12:38:00 +0000


HEDGE FUNDS DUE DILIGENCE SR. ANALYST - New York City, NY

Under general supervision, the Sr. Hedge Funds Due Diligence Analyst is responsible for the ongoing monitoring of alternative investments held by clients on... ...More jobs like this Tue, 17 Oct 2017 00:54:00 +0000


AP Associate - Hedge Fund - San Francisco, CA

The AP associate will provide general support for the team. Daily tasks will include receiving payments as well as verifying, processing, and reconciling... ...More jobs like this Sun, 15 Oct 2017 01:28:00 +0000


Fund Operations Associate - Boston, MA

The JP Morgan Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control Group takes... ...More jobs like this Thu, 12 Oct 2017 21:10:00 +0000


Director, William A. Anderson Fund (Associate or Full Professor) - Newark, MD

established William (Bill) A. Anderson Fund (BAF) Flagship Institution (www.billandersonfund.org). The Director will serve as a high profile faculty leader for the BAF... ...More jobs like this Fri, 13 Oct 2017 09:21:00 +0000


Real Estate Fund Accountant, Spring Intern - Atlanta, GA

In this role, you will work with State Street teams from around the globe to support premier real estate fund accounting clients. You will learn about day-to... ...More jobs like this Fri, 13 Oct 2017 06:11:00 +0000


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