- Lincoln Financial Group (Albany, NY)
- …and efficient fashion. + Other duties and tasks as assigned by management. + Financial/ Regulatory Reporting 40% + Fund of Funds Trade Operations 30% ... the internal control processes and functions performed by third-party service providers (such as the fund accounting...+ A minimum of 5 years of accounting, financial reporting /analysis experience in mutual fund , insurance, or… more
- Deloitte (New York, NY)
- …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 (Brooklyn, NY)
- …statements + Ensure regulatory and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ... Group, you will have the opportunity to provide oversight to the fund accounting, reporting and financial statements for alternative investment products… more
- JPMorgan Chase (New York, NY)
- …functions for private investment funds and provides discretionary investment management services in various wrap fee programs offered through JP Morgan affiliates. ... Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary:...Treasurer, you will play a crucial role in overseeing service providers, including the Administrator, the transfer agent, and… more
- JPMorgan Chase (New York, NY)
- …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
- Deloitte (New York, NY)
- Banking Regulatory Reporting Transformation Senior Consultant Our practitioners help organizations identify the regulatory and industry changes impacting ... and risk reporting frameworks and processes including regulatory reporting , reporting governance, risk...managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory ,… more
- Deloitte (Jericho, NY)
- …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
- 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
- S&P Global (New York, NY)
- …for brokers, custodians, corporates, fund admins, buy sides, investors, and service providers. + ** Regulatory Solutions** : Suite of solutions helping market ... professional with deep knowledge of both product management and client lifecycle and regulatory services will be required. To ensure our product offerings meet… more
- Liberty Utilities (Hewlett, NY)
- Manager, Regulatory Compliance - Gas Columbus, GA, US, 31901Gainesville, GA, US, 30501Hayhurst, TX, US, 79770Tahoe Vista, CA, US, 96148St-Damase, Quebec, CA, G0J ... This position is the owner of gas compliance maintenance plan standards and reporting , and is responsible for monitoring adherence to standards, working with gas… more
- Neuberger Berman (New York, NY)
- …The Assistant Controller will be responsible for all aspects of operations of the Fund reporting for various private equity funds across the Neuberger Berman ... + Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Secondary Fund business + Support a… more
- Neuberger Berman (New York, NY)
- …fee calculations + Assist audit and tax professionals in year end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting + ... and portfolio managers + Assist with SEC or other regulatory compliance as required **Qualifications** : + Bachelor's or...or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 10… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's degree and 3-4 years of relevant work experience (ie financial services , sales and/or customer service experience) + Working knowledge of 1940 ... The Sub-Advised Client Service Analyst will serve as an internal/external liaison,...immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure… more
- Neuberger Berman (New York, NY)
- …degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years accounting/finance experience; ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Catholic Charities Family Community Services (Rochester, NY)
- …- $66,000.00 Salary/year **Job Shift** Day **Job Category** Housing/Stabilization Services **Description** **We are Hiring!** **Catholic Charities Family and ... Community Services is growing and seeking new talent to join...limited to those governing client confidentiality, privacy, program billing, reporting responsibilities, and documentation standards. Participates as a member… more
- Neuberger Berman (New York, NY)
- …higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 years accounting/finance ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- KPMG (New York, NY)
- …shares, assets or complex financial instruments for mergers and acquisitions, financial reporting , tax and other regulatory standards. Our engagements include ... **Business Title:** Intern, Economic Valuation Services - Valuation | Multiple Locations Winter 2025...Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,… more
- Mount Sinai Health System (New York, NY)
- **Job Description** **Job Title: Executive Director - Social Services - MSH - Full Time - Day** The Executive Director of MSH Social Work provides financial, ... stay reviews, concurrent denials management, social work assessments/reassessments, victim services , discharge planning and care transitions. Responsible for the… more
- Citigroup (New York, NY)
- …Services provides global institutional clients a wide range of solutions, including custody, fund services , execution services and issuer services . ... measure Services ' improvement in returns + Provide strategic analyses and reporting initiatives to align client-level strategy within Services product lines… more