- Guardian Life (New York, NY)
- …which include but are not limited to fund accounting and reporting related to SEC/shareholder/ regulatory reporting matters. Monitor staff's ... team in the daily oversight of operations and mutual fund accounting and reporting for Guardian Variable...internal business partners, auditors, and financial reporting service providers related to legal, regulatory , and… more
- Neuberger Berman (New York, NY)
- …of experience in Financial Services with a focus on mutual fund administration, reporting , and/or intermediary compensation + Knowledge of industry ... and Intermediary Oversight Specialist. You will be responsible for administering mutual fund services , fund oversight, and overseeing the intermediary… more
- JPMorgan Chase (New York, NY)
- …of financial reporting , accounting, tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan ... approval process. + Ensure tax strategies are appropriately implemented within the fund and investments operating and reporting structure. Strong understanding… 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
- JPMorgan Chase (Brooklyn, NY)
- …statements + Ensure regulatory and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in… 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)
- …The Vice President is a supporting member of the in the Bank's Fund Finance Solutions Department ("FFSD") reporting directly to senior management and ... history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer...play a critical role in expanding and developing the fund finance business in Japan, working closely with Tokyo… more
- Deloitte (New York, NY)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Tax senior managers in our Hedge Fund Tax practice ... 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
- TD Bank (New York, NY)
- …Owners team. This person will be responsible for developing the Non-Financial Risk reporting strategy. They need to have experience standing up a large scale ... reporting program, inclusive of data strategy, reporting ...knowledge, such as liquidity, capital, interest rate risk or fund transfer pricing. + Technical data analytics (SQL/Python/VBA ),… more
- NJ Transit (Newark, NJ)
- Manager, Program Reporting & Controls Capital Programs Job Description: Move forward with us! At NJ TRANSIT, you'll join us in transforming the third-largest ... transportation agency in North America. We are committed to delivering safe, reliable service that gets customers to their destinations on time-and we're looking to… more
- Deloitte (New York, NY)
- …following topics: trading, operations, lending, core banking platforms, compliance monitoring, regulatory reporting , risk or case management, or data management ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… more
- JPMorgan Chase (New York, NY)
- …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)
- …our fund administrator relationships, and production and dissemination of client/ regulatory /shareholder services reporting as well as investor ... teams, as well as external fund administrators, to provide our private fund investors with a consistent client service experience. This requires a deep… more
- Neuberger Berman (New York, NY)
- …The Assistant Controller will be responsible for all aspects of operations of the Fund reporting for various private equity funds across the Neuberger Berman ... audit and tax professionals in year-end audit and tax reporting + Prepare detailed cash projections for fund...and portfolio managers + Assist with SEC or other regulatory compliance as required **Qualifications:** + Bachelor's or higher… 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 higher...or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4… more
- Citigroup (Jersey City, NJ)
- …Support covers a range of areas including compliance with AML regulatory and legal requirements, client implementations and payment processing rules, assessment ... of operational structures for new products and services , guidance and oversight for transformational technology/infrastructure initiatives, and review of payment… more
- JPMorgan Chase (New York, NY)
- Join our dynamic Prime Finance Trading Services Team as a Trading Services Manager, Vice President "VP", where you will have the opportunity to lead a talented ... of a team that values innovation, collaboration, and excellence. As a Trading Services Manager, Vice President "VP" within the Prime Finance Trading Services … 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