- Morgan Stanley (Purchase, NY)
- …Regulatory Reporting 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 - Associate/ Director*… 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 be responsible... fund issues and managing the delivery of services to clients, including meeting all regulatory … more
- Manulife (Boston, MA)
- We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our ... in a supportive work environment. Responsibilities include conducting portfolio reporting , detailed calculations, and custodian reconciliations under general supervision.… more
- Morgan Stanley (Purchase, NY)
- …platform, the business provides a full range of fund administration services , including daily accounting and financial reporting ; transfer agency and ... Morgan Stanley Fund Services (MSFS) is a wholly...GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration/ service agreements with private fund clients; .… more
- JPMorgan Chase (Boston, MA)
- …and custody services or to outsource their day-to-day operations. As the Alternative Fund Services (AFS) - Fund Accounting Analyst, you will deliver an ... , private equity, and fund of hedge fund clients seeking independent administration and custody services...has the responsibility for providing a premium quality client service to AFS Clients, ensuring deadlines are met at… more
- Morgan Stanley (New York, NY)
- …credit management and related debt compliance.** - Review AIFM, AIFMD and other regulatory reporting , as relevant.** - Coordinate and review capital calls, ... for PRIME Europe *Primary Responsibilities:* - Coordinate and review quarterly reporting deliverables prepared by the outsourced fund administrator, including… 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
- JPMorgan Chase (Columbus, OH)
- …from an investment, accounting, operational, regulatory , taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the ... and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support… more
- Charles Schwab (Lone Tree, CO)
- …Schwab Asset Management (SAM) is primarily responsible for oversight of the third-party fund accounting service provider with respect to the proprietary mutual ... is an individual contributor role. Primary responsibilities include: + Oversight of third-party fund accounting service provider + Daily review and signoff on… more
- Raymond James Financial, Inc. (New York, NY)
- …on prospect / client calls when appropriate | Work closely with the risk and regulatory reporting team to create risk reporting for senior management, board ... private banking, commercial banking, and treasury management products and services to corporate, institutional, and high-net-worth (HNW) clients.** **Summary**… 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
- UMB Bank (Ogden, UT)
- The **Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... with support for regulatory filings. + Develop best practices for regulated reporting practices for our private and shared clients. + Compliance: + Assist with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …internal stakeholders * Coordinate with parent company's compliance team to satisfy all regulatory reporting requirements, such as Form PF, ADV, AIFMD as well ... to the investment valuation process * Liaise with external service providers ( fund administrator, auditor, etc.) on..., treasury, IT, etc.) as needed * Produce investor reporting deliverables, including quarterly investor statements, fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …with the Fund Controller and be responsible for providing accounting services including review of financial statement and supporting schedules and work papers. + ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates,… more
- 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
- PNC (Philadelphia, PA)
- …* Audit experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment ... have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition # 102175 ... **Performance & Fund Accounting Associate** Stanford Management Company (SMC), the University's...who will report to the Manager of Performance and Reporting . This position will perform rigorous performance analysis, play… more
- Insight Global (New York, NY)
- Job Description Insight Global is looking for a Lead Fund Analyst for their financial services client here in NYC! This person will play a pivotal role in ... standards. This person will need a strong background in fund accounting, SEC reporting and a great... and a great overall understanding of the financial services industry as it relates to retirement plans and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with the Fund Controller and be responsible for providing accounting services including review of financial statement and supporting schedules and work papers. ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more