- 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 (Boston, MA)
- …JP Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services . We embrace a culture of continuous ... a Financial Reporting Associate within the Global Fund Services team, you will oversee the... fund issues and managing the delivery of services to clients, including meeting all regulatory … more
- JPMorgan Chase (Boston, MA)
- …JP Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services . We embrace a culture of continuous ... the Financial Reporting Associate within the Global Fund Services team, you will perform key... fund issues and managing the delivery of services to clients, including meeting all regulatory … more
- Principal Financial Group (Des Moines, IA)
- …SEC Yields for assigned funds, prepare/review data required for various regulatory reporting requirements, provide internal/external business partners with data ... degree in accounting or finance with previous experience in investment-related or fund reporting + Comprehensive knowledge of the investment markets, complex… more
- JPMorgan Chase (Boston, MA)
- …JP Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services . We embrace a culture of continuous ... a Client Service Associate within the Global Fund Services Operations Service Delivery...for Fund Accounting, Tax, Compliance and Financial Reporting services . **Job Responsibilities** + Manage and… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …and key vendors. Preparation, review and understanding impactful issues regarding fund reporting , including net asset valuation calculations, security valuation, ... and external auditors to prepare and issue the funds' financial statements and other regulatory filings, presenting issues to fund board members for review and… more
- Deloitte (Columbus, OH)
- …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
- Robert Half Finance & Accounting (Houston, TX)
- …variety of transactions. * Onboard and assist new clients with structuring, local regulatory applications, and fund documentation. * Arrange audits of all funds, ... Description We are in search of a diligent Fund Accounting Manager to join our team in...candidate will be tasked with overseeing the accounting, financial reporting , investor reporting , and cash management operations… more
- US Bank (Milwaukee, WI)
- …for client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements. This process involves being the liaison between internal ... at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a...and internal revenue code guidelines. + Leading the financial reporting filing requirements for a client's fiscal year. +… more
- US Bank (Oshkosh, WI)
- …for client shareholders and test/review portfolio compliance with SEC, GAAP and regulatory reporting requirements. Basic Qualifications + Bachelor's degree in ... with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian,… more
- Citigroup (Boston, MA)
- …relationships with strategic clients. Reporting to the Global Head of Fund Services , the Global Head of Transformation will lead strategic transformational ... Management team. Timely execution, seamless business and client change are extremely important to ensure Fund Services continues its growth path and expands its… more
- JPMorgan Chase (Columbus, OH)
- …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
- 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
- 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
- TD Bank (New York, NY)
- …support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit submissions as required ... for assigned accounts of hedge fund counterparties. Oversees and monitors the...reviews in accordance with minimum policy requirements regarding Annual Reporting Dates and Interim Reporting Dates. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stakeholders + Coordinate with parent company's compliance team to satisfy all regulatory reporting requirements, such as Form PF, ADV, AIFMD Requirements ... to the investment valuation process + Liaise with external service providers ( fund administrator, auditor, fund..., treasury, IT, etc.) as needed + Manage the fund administrator in the preparation of investor reporting… 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 ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
- Citigroup (Tampa, FL)
- …accounts and unaudited semiannual accounts for each regulated entity. + Complete regulatory reporting and associated client reporting requirements covering ... degree or equivalent experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time… more
- Citigroup (Tampa, FL)
- …accounts and unaudited semiannual accounts for each regulated entity + Complete regulatory reporting and associated client reporting requirements covering ... degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time… more