- PINE Advisor Solutions (Denver, CO)
- …of registered fund products Bachelor's degree Demonstrated expertise in regulatory and compliance reporting for registered funds Proficient in Microsoft ... in growing through doing. Responsibilities: Perform detailed and analytical reviews of fund regulatory filings including Forms N-CSR, N-PORT, N-CEN, 24F-2, 10-Q,… more
- Skidmore College (Saratoga Springs, NY)
- …SGA policy, manage deposits and distributions, and handle required banking and regulatory reporting . Process check requests bi-weekly and confirm supporting ... financial decisions. Primary Job Duties Maintain SGA financial records and reporting . Develop, safeguard, and...clear missing or outstanding charges. When needed, arrange approved fund transfers with financial institutions. Lead annual… more
- 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
- JPMorgan Chase (Boston, MA)
- …working across multiple business areas and/or functions to deliver results. + Financial Reporting , Fund Administration, Accounting and/or Custody experience ... Join JPMorganChase as a Fund Servicing Associate II and be at the...statements in accordance with US GAAP, as well as regulatory reports. JPMorganChase, one of the oldest financial… more
- BlackRock (New York, NY)
- **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking ... building relationships with various stakeholders across BlackRock + Create and maintain complex financial models for fund -board reporting and analysis in… more
- US Bank (Milwaukee, WI)
- … client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements. This process involves being the liaison between internal ... limitations and internal revenue code guidelines. + Leading the financial reporting filing requirements for an ETF...the SEC in order to comply with GAAP and regulatory reporting requirements. This process involves being… more
- JPMorgan Chase (New York, NY)
- …+ Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval ... valuation policies + Assist in the review of quarterly/annual financial statements for the funds including all regulatory...quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …addition to select PE vehicles. This Manager will play a key role in financial reporting , fund accounting, operations, and compliance for credit-focused and ... financial reporting , including review of financial statements, audit coordination, and regulatory filing...waterfalls, fee calculations, and carry structures + Support the Fund Controller with financial planning and analysis… more
- PNC (Dallas, TX)
- …aspects of fund closings and fund modifications that would affect fund metrics. Analyzes and reporting fund -level metrics, elevating issues that ... responds to investor questions. + Performs internal and external reporting on fund performance, ad hoc and...Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit… more
- JPMorgan Chase (New York, NY)
- …mutual collective investment and ETFs) and activities from an investment, operational, regulatory , accounting and financial reporting perspective + Knowledge ... Implement the appropriate risk-focused oversight controls + Review and approve Funds' financial statements and regulatory filings; coordination of all audit… more
- Robert Half Finance & Accounting (Washington, DC)
- … fund accounting operations, including capital calls, distributions, and quarterly/annual fund financial statements by working with fund administrators. ... to contribute to a fast-growing investment firm leading innovative financial strategies? We are seeking a Fund ...external tax preparers to meet deadlines. + Assist with regulatory filings and compliance reporting alongside the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …auditors to prepare and issue the funds' financial statements and other regulatory filings, presenting issues to fund board members for review and approval. ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting , including net asset valuation calculations, security valuation,… more
- UMB Bank (Ogden, UT)
- …and/or Manager, the monthly financial package and net asset value of the fund . + Prepare the quarterly regulatory filings, such as N-Q, N-CSR etc., where ... will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity...income has been allocated correctly in accordance with the fund 's documents. + Prepare financial reports ensuring… more
- JPMorgan Chase (Boston, MA)
- …driving continuous improvement. **Job responsibilities** + Oversee the execution of fund servicing operations, ensuring compliance with regulatory requirements ... Join JPMorganChase as a Fund Service Vice President and become a pivotal...measures. + Oversee client change requests, including migrations and reporting model updates, partnering with internal teams for smooth… more
- Charles Schwab (Lone Tree, CO)
- …product managers, internal tax professionals, trade operations, independent auditor, and financial reporting representatives. This person will ensure that ... to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM)...improvements. This role includes responsibility to stay abreast of regulatory changes and implement those changes on a go… more
- UMB Bank (Milwaukee, WI)
- …for invoices Review expense analysis and recommend accrual changes to clients and fund accountants Financial Statements Prepare or direct the preparation of ... shareholder financial statements to meet GAAP and regulatory ...other material for prospectus updates Prepare notes to the financial statements based on requirements of the fund… more
- RGP (Berkeley Heights, NJ)
- …and ensure SOX compliance with internal audit. + Review quarterly and annual financial regulatory reporting . + Collaborate with internal teams including ... Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In...expense processes and ensure compliance firm policies. + Deliver financial reporting for quarterly close and produce… more
- K1 (Manhattan Beach, CA)
- …experience (Big 4 preferred but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other ... our team by hiring an Accountant to oversee day-to-day financial , operational, and compliance functions for the firm located...the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to… more
- JPMorgan Chase (Boston, MA)
- …records for Hedge/Hybrid and Private Equity funds, ensuring accuracy and compliance with regulatory standards. + Review and approve fund governing documents and ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Relations for the release of capital notices and quarterly reporting on the investor reporting portal. +… more
- Manulife (Boston, MA)
- …for overseeing the comprehensive production of printed marketing materials and managing fund events within a highly regulated financial services environment. ... role involves managing vendor relationships, ensuring compliance with brand and regulatory standards, and collaborating with internal teams to guarantee the timely… more
