- JPMorgan Chase (New York, NY)
- …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration, accounting oversight, and financial reporting , with a proven ... Fund Accounting Administrator, Distributor, Independent Audit firm, Tax services , Class Actions, and Valuation. Specific areas of responsibility include:… more
- Deloitte (New York, NY)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Tax seniors in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Mizuho Corporate Bank (New York, NY)
- …teams to support on-going portfolio management functions including annual credit reviews, regulatory reporting and managing rating model process. + Assisting in ... for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, originating,… more
- JPMorgan Chase (New York, NY)
- …and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support ... financial/executive officer certifications, etc. + Review and provide input to all Fund -related regulatory filings (eg, N-1A), participate in efforts to respond… more
- Neuberger Berman (New York, NY)
- …a deep and thorough understanding of existing NBSF funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch ... financial reporting process, including close packages, allocations, waterfalls, and fund returns; oversee and lead discussions with vendors and third-party … more
- SMBC (New York, NY)
- …a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group ... in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client… more
- Deloitte (New York, NY)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- BlackRock (New York, NY)
- …including technology, legal structures, fund types and financial and regulatory reporting + Excellent written & oral communication skills; Experience ... **About this role** **The Company** Are you a Financial Services Industry leader with strategy and relationship management experience searching for a rewarding and… more
- S&P Global (New York, NY)
- …for brokers, custodians, corporates, fund admins, buy sides, investors, and service providers. + ** Regulatory Solutions** : Suite of solutions helping market ... professional with deep knowledge of both product management and client lifecycle and regulatory services will be required. To ensure our product offerings meet… more
- JPMorgan Chase (Jersey City, NJ)
- …acknowledgements, and regulatory reports + Take on and complete ad-hoc reporting as necessary such as the preparation of board reports, system extracts, K-1 ... Alternative Investment Services (AIS) is one of JPMorgan's fastest growing...is continuing to expand it's market share in alternative fund administration with staff across our global offices in… more
- US Bank (Hackensack, NJ)
- … Fund Services ** offers a full array of finance functions: fund accounting, fund administration, regulatory support, transfer agent and custody. ... firms that offer registered and unregistered investment vehicles. Vehicles we provide services to include open-ended, closed-ended, hedge funds, fund of funds,… more
- Neuberger Berman (New York, NY)
- …higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 10 - 12 years accounting/finance ... $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment...be responsible for all aspects of GP and LP reporting operations for the various private equity funds across… more
- Neuberger Berman (New York, NY)
- …fee calculations + Assist audit and tax professionals in year-end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting ... and portfolio managers + Assist with SEC or other regulatory compliance as required **Qualifications** : + Bachelor's or...or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4… more
- Citigroup (New York, NY)
- Execution Services represents the markets related businesses within Securities Services and currently comprises Securities Financing (Agency Securities Lending & ... Collateral Management Services ) & Foreign Exchange. The Collateral Management ...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively… more
- CIBC (New York, NY)
- …compliance. Key areas of coverage for the Role includes but not limited to: Regulatory Reporting - Federal Reserve's Bank Holding Company Act/Regulation Y; FDIC ... management, personal and small business financial solutions, as well as cross-border banking services , to clients with North American operations. At our core, we are… more
- TD Bank (New York, NY)
- …as well as liquidity actions. + Identifying gaps between liquidity reporting and regulatory requirements/approved internal liquidity assumptions. Working with ... + Deep understanding of the capital markets industry including products and services . + Technical background in regulatory frameworks (Basel Committee on… more
- JPMorgan Chase (New York, NY)
- …and efficient operating model. As a Complex Assets Product Manager within the Security Services group, you will be reporting to the Global Head of Complex ... a standalone product, rather this specialist team supports Middle Office, Collateral Management and Fund Accounting businesses to deliver our clients an integrated… more
- Walgreens (Valhalla, NY)
- …the enrollment of patients with assistance programs, such as Chronic Disease Fund , confirming patient eligibility and all required reporting and documentation. ... assets, the selection, training, and development of personnel, and proper service to patients. Responsible for building relationships, overseeing the clinical… more
- TD Bank (New York, NY)
- …assessment. + Act as a resource for clients to prepare monthly reporting , document transaction mechanics, and determine funding capacity. + Provide monthly ... monitoring, reporting , due diligence, and credit reviews of existing clients/transactions,...develops an institutional investor base in the US to fund the Bank and to place US and Canadian… more
- City of New York (New York, NY)
- …operation records, drawings and specifications of water treatment systems to establish regulatory compliance. Serving as a primary customer service liaison for ... and wastewater systems in order to prevent risks associated with these systems. Reporting directly to the Enforcement and Compliance Field Operations Chief, you will… more