SUMMARY
The Manager, Fund Accounting is primarily responsible for the oversight of various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or other investment products.
KEY ACCOUNTABILITIESRESPONSIBILITIES
United States - NY - NY - New York
June 18, 2024
• If you've ever considered a job in IT, become an Information Technology Specialist in the Army National Guard and expand your skills and experience with complex technologies. In this role, you will be responsible for sending, receiving, and processing messages and data on the Guard's sophisticated...
United States - NY - NY - Redford
June 20, 2024
Ventura MedStaff is seeking an experienced Medical Surgical/Telemetry Registered Nurse for an exciting Travel Nursing job in Burlington, VT. Shift: • 3x12 hr days Start Date: • 07/29/2024 Duration: • 27 weeks Pay: • $2047.5 / Week About Ventura MedStaff: • Founded in 2018 and located in Omaha,...
United States - NY - NY - Massapequa
July 3, 2024
FlexCare Medical Staffing is seeking an experienced Stepdown Unit Registered Nurse for an exciting Travel Nursing job in New Brunswick, NJ. Shift: • 3x12 hr nights Start Date: • 07/29/2024 Duration: • 13 weeks Pay: • $2278.84 / Week NOTE: • THIS IS A TRAVEL STAFFING ASSIGNMENT. INQUIRE TODAY FOR JOB...
United States - NY - NY - Potsdam
June 30, 2024
Regional CDL-A Solo Company Truck Driver. Regional CDL-A Solo Company Truck Driver • Pay & Details • Earn $0.73 per Mile with Hazmat and Doubles Endorsements • Transition Bonus Available • Great Home Time • Great Miles Each Week • The Longer You Stay Out, the More Miles Available • Quarterly...
United States - NY - NY - Oakdale
June 30, 2024
NationWide Therapy Group is seeking an experienced Telemetry Registered Nurse for an exciting Travel Nursing job in Denville, NJ. Shift: • 3x12 hr nights Start Date: • 07/21/2024 Duration: • 13 weeks Pay: • $1958.4 / Week About NationWide Therapy Group: • Nationwide Therapy Group is a leading...
United States - NY - NY - Rochester
June 30, 2024
Regional CDL-A Solo Company Truck Driver. Regional CDL-A Solo Company Truck Driver • Pay & Details • Earn $0.73 per Mile with Hazmat and Doubles Endorsements • Transition Bonus Available • Great Home Time • Great Miles Each Week • The Longer You Stay Out, the More Miles Available • Quarterly...
United States - NY - NY - Pine City
June 30, 2024
Regional CDL-A Solo Company Truck Driver. Regional CDL-A Solo Company Truck Driver • Pay & Details • Earn $0.73 per Mile with Hazmat and Doubles Endorsements • Transition Bonus Available • Great Home Time • Great Miles Each Week • The Longer You Stay Out, the More Miles Available • Quarterly...
United States - NY - NY - Albany
July 4, 2024
Vivian is looking for Travel MICU - Medical Intensive Care Unit RNs in Albany, New York paying up to $2,394/week • At Vivian, we ensure your next step is a step forward. That's why we built a jobs marketplace that serves healthcare professionals first. It's easy to get started: • Create a profile -...
United States - NY - NY - Horseheads
June 30, 2024
Regional CDL-A Solo Company Truck Driver. Regional CDL-A Solo Company Truck Driver • Pay & Details • Earn $0.73 per Mile with Hazmat and Doubles Endorsements • Transition Bonus Available • Great Home Time • Great Miles Each Week • The Longer You Stay Out, the More Miles Available • Quarterly...
United States - NY - NY - Norfolk
June 20, 2024
Ventura MedStaff is seeking an experienced Medical Surgical/Telemetry Registered Nurse for an exciting Travel Nursing job in Burlington, VT. Shift: • 3x12 hr days Start Date: • 07/29/2024 Duration: • 27 weeks Pay: • $2047.5 / Week About Ventura MedStaff: • Founded in 2018 and located in Omaha,...
United States - NY - NY - Albany
June 30, 2024
Regional CDL-A Solo Company Truck Driver. Regional CDL-A Solo Company Truck Driver • Pay & Details • Earn $0.73 per Mile with Hazmat and Doubles Endorsements • Transition Bonus Available • Great Home Time • Great Miles Each Week • The Longer You Stay Out, the More Miles Available • Quarterly...
United States - NY - NY - Oneonta
June 30, 2024
Regional CDL-A Solo Company Truck Driver. Regional CDL-A Solo Company Truck Driver • Pay & Details • Earn $0.73 per Mile with Hazmat and Doubles Endorsements • Transition Bonus Available • Great Home Time • Great Miles Each Week • The Longer You Stay Out, the More Miles Available • Quarterly...
United States - NY - NY - Stony Creek
June 20, 2024
Ventura MedStaff is seeking an experienced Medical Surgical/Telemetry Registered Nurse for an exciting Travel Nursing job in Burlington, VT. Shift: • 3x12 hr days Start Date: • 07/29/2024 Duration: • 27 weeks Pay: • $2047.5 / Week About Ventura MedStaff: • Founded in 2018 and located in Omaha,...
United States - NY - NY - East Jewett
June 30, 2024
NationWide Therapy Group is seeking an experienced Telemetry Registered Nurse for an exciting Travel Nursing job in Denville, NJ. Shift: • 3x12 hr nights Start Date: • 07/21/2024 Duration: • 13 weeks Pay: • $1958.4 / Week About NationWide Therapy Group: • Nationwide Therapy Group is a leading...
United States - NY - NY - Pyrites
June 20, 2024
Ventura MedStaff is seeking an experienced Medical Surgical/Telemetry Registered Nurse for an exciting Travel Nursing job in Burlington, VT. Shift: • 3x12 hr days Start Date: • 07/29/2024 Duration: • 27 weeks Pay: • $2047.5 / Week About Ventura MedStaff: • Founded in 2018 and located in Omaha,...
United States - NY - NY - Albany
June 30, 2024
11 Warehouse Row, Albany, NY 12205What's the Job? • Ready to accelerate your career while helping our customers move forward? As a Technician at Penske, you'll do exactly that. Here, you'll do preventative maintenance and minor repairs on the newest and best maintained fleet of vehicles in the...
United States - NY - NY - Cornwall On Hudson
July 3, 2024
FlexCare Medical Staffing is seeking an experienced Stepdown Unit Registered Nurse for an exciting Travel Nursing job in New Brunswick, NJ. Shift: • 3x12 hr nights Start Date: • 07/29/2024 Duration: • 13 weeks Pay: • $2278.84 / Week NOTE: • THIS IS A TRAVEL STAFFING ASSIGNMENT. INQUIRE TODAY FOR JOB...
United States - NY - NY - Newburgh
July 4, 2024
U.S. Xpress is Now Hiring CDL-A Dedicated & OTR Drivers! • Great Home Time - Competitive Pay - Excellent Benefits GREAT ROUTES AVAILABLE! • DEDICATED ROUTES - Great Home Time & Pay: Earn up to $70,000+ annually! • OTR OPPORTUNITIES - Find your freedom with us. You can count on consistent miles and...
United States - NY - NY - Albany
July 4, 2024
Vivian is looking for Travel Float RNs in Albany, New York paying up to $2,613/week • At Vivian, we ensure your next step is a step forward. That's why we built a jobs marketplace that serves healthcare professionals first. It's easy to get started: • Create a profile - Build your reputation with a...
United States - NY - NY - Hawthorne
June 30, 2024
NationWide Therapy Group is seeking an experienced Telemetry Registered Nurse for an exciting Travel Nursing job in Denville, NJ. Shift: • 3x12 hr nights Start Date: • 07/21/2024 Duration: • 13 weeks Pay: • $1958.4 / Week About NationWide Therapy Group: • Nationwide Therapy Group is a leading...
United States - NY - NY - Island Park
July 3, 2024
FlexCare Medical Staffing is seeking an experienced Stepdown Unit Registered Nurse for an exciting Travel Nursing job in New Brunswick, NJ. Shift: • 3x12 hr nights Start Date: • 07/29/2024 Duration: • 13 weeks Pay: • $2278.84 / Week NOTE: • THIS IS A TRAVEL STAFFING ASSIGNMENT. INQUIRE TODAY FOR JOB...
United States - NY - NY - Kingston
June 30, 2024
Regional CDL-A Solo Company Truck Driver. Regional CDL-A Solo Company Truck Driver • Pay & Details • Earn $0.73 per Mile with Hazmat and Doubles Endorsements • Transition Bonus Available • Great Home Time • Great Miles Each Week • The Longer You Stay Out, the More Miles Available • Quarterly...
United States - NY - NY - Binghamton
June 30, 2024
Regional CDL-A Solo Company Truck Driver. Regional CDL-A Solo Company Truck Driver • Pay & Details • Earn $0.73 per Mile with Hazmat and Doubles Endorsements • Transition Bonus Available • Great Home Time • Great Miles Each Week • The Longer You Stay Out, the More Miles Available • Quarterly...
United States - NY - NY - Bayshore
May 28, 2024
Create a healthier, brighter future for pets, pet parents and people! • If you want to make a real difference, create an exciting career path, feel welcome to be your whole self and nurture your wellbeing, Petco is the place for you. • Our core values capture that spirit as we work to improve lives...
United States - NY - NY - Auburn
July 4, 2024
Vivian is looking for Travel ED - Emergency Department RNs in Auburn, New York paying up to $2,530/week • At Vivian, we ensure your next step is a step forward. That's why we built a jobs marketplace that serves healthcare professionals first. It's easy to get started: • Create a profile - Build...
United States - NY - NY - Thompson Ridge
July 3, 2024
FlexCare Medical Staffing is seeking an experienced Stepdown Unit Registered Nurse for an exciting Travel Nursing job in New Brunswick, NJ. Shift: • 3x12 hr nights Start Date: • 07/29/2024 Duration: • 13 weeks Pay: • $2278.84 / Week NOTE: • THIS IS A TRAVEL STAFFING ASSIGNMENT. INQUIRE TODAY FOR JOB...
United States - NY - NY - Keene
June 20, 2024
Ventura MedStaff is seeking an experienced Medical Surgical/Telemetry Registered Nurse for an exciting Travel Nursing job in Burlington, VT. Shift: • 3x12 hr days Start Date: • 07/29/2024 Duration: • 27 weeks Pay: • $2047.5 / Week About Ventura MedStaff: • Founded in 2018 and located in Omaha,...