- Vanguard (Wayne, PA)
- …and resolves items that exceed established tolerance levels. + Completes fund financial statements and reports for shareholder and regulatory reporting ... Join Vanguard's Global Fund Reporting Team! This is an...on global regulatory changes that will affect fund financial statement disclosures and works with… more
- BlackRock (Wilmington, DE)
- …are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand ... ETF workflows. ** Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting, tax, and reporting frameworks for… more
- BlackRock (Wilmington, DE)
- …are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand ... pay for college, buy a home and improve their financial well-being. Join and experience what it feels like... (PGR) team, we are responsible for delivering high-quality regulatory reporting for BlackRock's global fund… more
- Vanguard (Wayne, PA)
- …business issues, supports positions taken, and identifies differences between regulatory reporting regulation equivalents. Provides leadership on implementation ... needs into support solutions. Monitors upcoming accounting standards and upcoming financial reporting regulations. + Communicates new standards and rules,… more
- PNC (Philadelphia, PA)
- …needed to be successful in this position. **Preferred Skills** Compliance Reporting , Customer Risk, Decision Making, Regulatory Requirements, Risk Assessments, ... compliance, along with a willingness to learn the private fund business from the CCO and a deeply experienced...Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit… more
- University of Pennsylvania (Philadelphia, PA)
- …OMB Uniform Guidance. Meet with principal investigators to discuss and advise them on financial and regulatory issues related to their new proposals and as ... account setup, monitoring and reviewing of all sponsored projects expenditures including fund projects. Monitor and enforce compliance with sponsor guidelines and… more
- University of Pennsylvania (Philadelphia, PA)
- …Provides full accounting services, reconciling budgets, processing payroll, effort reports, financial reporting ; monitors grant expenditures for compliance with ... review of all charges, reconciliation of accounts, and preparation of monthly financial reports for Principal Investigators. Consults with research faculty in the… more
- Philadelphia Museum of Art (Philadelphia, PA)
- …+ Excellent written and oral communication skills. + Proficient with financial database systems, reporting tools and software programs, Microsoft ... mission. This role requires an experienced professional with strong knowledge of fund accounting, and internal controls in a nonprofit environment. Specifically, you… more