- 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
- Lincoln Financial Group (Columbus, OH)
- …capabilities and capacity in a cost effective and efficient fashion. + Financial / Regulatory reporting 90%, Board Materials 10% **What we're looking for** + ... Fund Management, including developing and distributing a financial reporting request list/production calendar, which includes deadlines, and conducting meetings… 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
- 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
- Insight Global (Nashville, TN)
- …mutual funds, how they were established, regulatory processing. - Financial reporting (income accruals, expense budgeting, fund audits) -Local to Nashville, ... members to handle any escalations, questions or provide guidance on any processes, financial reporting areas within the Mutual Fund space. This team is handling … 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
- PNC (Philadelphia, PA)
- …* Audit experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment ... behaviors. Financial Services Industry - Knowledge of financial services industry trends, directions, major issues, regulatory considerations and… more
- Insight Global (Nashville, TN)
- …mutual funds, how they were established, regulatory processing. - Financial reporting (income accruals, expense budgeting, fund audits) Local to Nashville, ... in the Nashville, TN area is looking for a Fund Administration Analyst to join their team. This resource...on financial statements o Supporting jurisdictional tax and other regulatory reporting requirements o Ensuring deliverable deadlines… 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 (Tampa, FL)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Tax senior managers in our Hedge Fund Tax practice ... 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client is a leading global fund of fund managing ~20 billion in AUM. Fund Accounting Manager ... Benefits + Equity Plan Responsibilities: + Ensure thorough understanding of financial reporting and general ledger structure. + Review quarterly and annual financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …hedge funds. They focus on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very ... + Be an integral part of accounting team, supporting financial reporting and functions. + Interact with middle office, compliance, investor relations.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …experience within the financial services compliance/legal space + FRNA and SEC filing reporting is a huge plus but if no, risk control experience will do as well ... and Responsibilities: + Lead US compliance program, address daily regulatory issues, and relay compliance needs to HQ. +...audits, and exams. + Manage SEC compliance filings and reporting such as Form ADV, Form PF. + Develop… more
- T. Rowe Price (Owings Mills, MD)
- …grow your career with us. Role Summary: Independently supports an assigned fund accounting, reporting and/or related oversight process(es), and/or assigned ... researching, applying and maintaining a working understanding of accounting and reporting guidance, company policies, regulatory and contractual requirements,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Summary: Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and preparation of financial ... work papers. Job Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an exceptional company for a Fund Accounting Manager. If you looking to grow your career as Fund ... be responsible for . Develop and maintain a comprehensive grasp of financial reporting and general ledger structures. . Conduct detailed reviews of quarterly and… more
- Vanguard (Malvern, PA)
- …the Chief Compliance Officer of Vanguard Global Advisors and Head of Vanguard Fund and Advisor Compliance, this role provides strategic leadership and direction on ... + Engage with business partners on regulations impacting Vanguard; ensure regulatory requirements are understood and controls and operating environments are designed… more