- DWS Group (New York, NY)
- …which is a wholly owned subsidiary of DWS. IAO is responsible for the financial reporting and certain operational aspects for investment vehicles to be launched ... and processes. Assist in tracking/management of annual tax returns/1099s/K-1's, regulatory reporting requirements and loan compliance requirements. Collaborate… more
- DWS Group (New York, NY)
- …efficiency and processes. Assist in tracking/management of annual tax returns/1099s/K-1's, regulatory reporting requirements. We are looking for: Minimum of ... Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1...solutions. Ensuring the best possible foundation for our clients' financial future. And in return, we'll give you the… more
- TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION (San Francisco, CA)
- …General Fund Accounting, including accounts payable, payroll, general ledger, and financial reporting . Prepare and review financial statements (including ... Proficient in managing accounts payable, payroll, general ledger, reconciliations, and financial reporting processes with attention to detail and accuracy.… more
- Military Sealift Command (Norfolk, VA)
- …following: Experience analyzing financial data within the Navy Working Capital Fund (NWCF) and implementing legal and regulatory control over budgets. ... Summary You will serve as a FINANCIAL MANAGEMENT ANALYST in the BUDGET EXECUTION/METRICS (N813)...You will review and evaluate budget requests; control and reporting of obligations and expenditures. You will analyze and… more
- Kenai Therapeutics (San Diego, CA)
- …an $82 million Series A financing in 2024, co-led by Alaska Permanent Fund Corporation, Cure Ventures and The Column Group, with participation from Euclidean Capital ... and Saisei Ventures. Reporting to the Chief Medical Officer (CMO), the Vice...with a focus on meeting project milestones, timelines, and regulatory requirements. The VP of Clinical Operations will collaborate… more
- Magnet (Dallas, TX)
- …Processing: Receive, review, and process commissions from insurance companies, mutual fund companies, and other financial services product providers. Efficiently ... M Financial Group is a community of leaders comprising...Reporting & Chargeback Exposure: Perform M Securities trade reporting and related chargeback exposure analysis./ Regulatory … 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
- BlackRock (Wilmington, DE)
- …or accounting, preferably within an alternative fund financial reporting group; + Knowledge of technical and regulatory issues affecting the ... filing submissions to the SEC, NFA, CIMA or other regulatory bodies; + Interact with internal and external partners...and external partners during the audit process, including third-party financial reporting teams at fund … more
- Lincoln Financial (Greensboro, NC)
- …evaluating and reporting on regulatory matters related to mutual fund registration documents and fund financial statements. * Preparing SEC ... **The Role at a Glance** As a Senior Consultant, Fund Admin, Regulatory , you will prepare complex...as the primary technical expert and liaison with the fund 's financial printer and prospectus system. *… more
- Robert Half Finance & Accounting (Richmond, VA)
- …We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, ... client needs. * Adapt to evolving client priorities and regulatory requirements while maintaining high-quality work. * Collaborate with...At least one to three years of experience in fund accounting, financial reporting , or… 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 ... financial statements for the private equity tender fund including all regulatory filings (N-Port, N-CSR,...quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and… more
- JPMorgan Chase (Brooklyn, NY)
- …of audited and unaudited financial statements + Ensure regulatory and financial compliance for internal and external reporting + Prepare forecast of ... 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… more
- JPMorgan Chase (New York, NY)
- …+ Prepare monthly and quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and other parties. + Prepare ... valuation policies + Assist in the review of quarterly/annual financial statements for the funds including all regulatory...investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting… 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
- Janus Henderson Investors (New York, NY)
- … accounting, trade settlement, and booking/blotter management + Periodic (monthly or quarterly) fund valuations + Fund performance reporting , statistics, and ... Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service.… more
- Robert Half Management Resources (New York, NY)
- …day-to-day accounting for two real estate related funds, ensuring accuracy in financial reporting , and maintaining compliance with industry standards. This is ... fund data and transactions. * Ensure compliance with regulatory standards and internal policies during fund ...closed-end funds, and alternative assets. * Hands-on experience with fund administration and reporting processes. * Advanced… more
- Principal Financial Group (Des Moines, IA)
- …and internal control procedures and guidelines. + Operational Analysis / NAV Calculation & Reporting - Perform daily fund accounting activities for a group of ... accounting for purchases, sales, income accruals and expenses, to ensure timely and accurate reporting of the daily NAV/ fund price. Review and verify trade and… 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
- Robert Half Finance & Accounting (Fairfield, CT)
- …while also assisting with daily accounting operations, account reconciliations, and financial reporting . Main Responsibilities: + Assisting with preparation of ... ledger entries and account reconciliations + Supporting calculation of fund -level performance, NAV, and related reporting +...of a collaborative team Pluses: + Prior exposure to fund accounting or the financial services industry… more
- Citigroup (Tampa, FL)
- … accounts and unaudited semiannual accounts for each regulated entity + Complete regulatory reporting and associated client reporting requirements covering ... The Fund Accounting Manager is an intermediate management level...and transaction volumes ensuring a variety of standard and client/ regulatory formats + Assist the section manager of a… more
