• Fund Services - Regulatory

    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
    Morgan Stanley (11/22/24)
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  • Tax Senior - Financial Services - Hedge…

    Deloitte (Stamford, CT)
    …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
    Deloitte (12/14/24)
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  • Investment & Corporate Banking - Fund

    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
    Mizuho Corporate Bank (12/20/24)
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  • Asset Management - Fund Controller…

    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
    JPMorgan Chase (11/21/24)
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  • Controller - Registered Private Credit Fund

    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
    Neuberger Berman (10/23/24)
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  • Fund Finance Solutions Portfolio…

    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
    SMBC (12/10/24)
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  • Tax Manager - Financial Svcs-Hedge Fund Tax…

    Deloitte (Stamford, CT)
    …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
    Deloitte (11/14/24)
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  • Director, Senior Relationship Manager (Delaware)

    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
    BlackRock (11/15/24)
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  • Head of Product, Regulatory & Compliance

    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
    S&P Global (12/12/24)
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  • Controller - Cap Solutions

    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 (12/08/24)
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  • Sub-Advised Client Service Analyst

    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 (11/05/24)
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  • Assistant Controller - Private Equity & Credit

    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
    Neuberger Berman (12/12/24)
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  • Director Business Affairs

    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
    City National Bank (10/26/24)
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  • Assistant Controller - Multi Credit

    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
    Neuberger Berman (10/16/24)
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  • Vice President, Collateral Management…

    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
    Citigroup (11/15/24)
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  • Manager, Financial Services Valuation

    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
    KPMG (11/16/24)
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  • Compliance Examination Specialist

    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
    CIBC (12/05/24)
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  • Homeownership Counselor

    Community Housing Innovations (White Plains, NY)
    …Maintain all client files to ensure files are in compliance with HUD. Observe all regulatory and reporting requirements to ensure all files are audit ready. + ... (CHI) is a not for profit housing and human services organization that aims to support social and economic...portfolio of past year's grant recipients. + Observe all regulatory and reporting requirements to ensure all… more
    Community Housing Innovations (10/16/24)
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  • Wealth Management Capital Markets Attorney VP/ED

    Morgan Stanley (Purchase, NY)
    …Attorney VP/ED* *Company Profile:* Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment ... management and wealth management services . The Firm's employees serve clients worldwide including corporations,...firm from sanctions with policies and procedures that meet regulatory requirements around the world. They also strive to… more
    Morgan Stanley (10/25/24)
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  • Complex Assets Product Manager - Vice President

    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
    JPMorgan Chase (10/04/24)
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