- Morgan Stanley (Purchase, NY)
- … Reporting Overview* The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund clients reporting solutions to ... diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services * **Title:** * Fund Services - Regulatory Reporting - Analyst/Associate*… more
- 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
- US Bank (Hackensack, NJ)
- …regulatory service offerings + Manage the coordination and completion of regulatory reporting services for assigned clients **Basic Qualifications** + ... + Liaise with Fund Accounting and Investor Services within US .Bank + Research technical regulatory reporting topics + Assist with the implementation… more
- US Bank (Hackensack, NJ)
- …information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… 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
- 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)
- …+ Bachelor's degree and 3-4 years of relevant work experience (ie financial services , sales and/or customer service experience) + Working knowledge of 1940 ... The Sub-Advised Client Service Analyst will serve as an internal/external liaison,...immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure… 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
- City National Bank (New York, NY)
- …third party vendors (ie, Fund Administrators, Transfer Agents, etc.) and Fund Counsel on all regulatory , legal, compliance, and product development matters. ... Vendor Management onboarding, reviews, audits, and CNB issued remediation plans. * Reporting to Senior Managing Director Client Service /Operations. Lead Client … more
- Neuberger Berman (New York, NY)
- …higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 years accounting/finance ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… 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
- KPMG (New York, NY)
- …shares, assets or complex financial instruments for mergers and acquisitions, financial reporting , tax and other regulatory standards. Our engagements include ... **Business Title:** Manager, Financial Services Valuation **Requisition Number:** 115269 - 68 **Function:**...Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,… more