- Deloitte (Jericho, 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 (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
- Robert Half Finance & Accounting (Darien, CT)
- …+ CPA preferred but not mandatory + 2+ years tax experience within Financial Services Requirements $10billion investment fund is looking to add to staff with ... Description $10billion investment fund is looking to add to staff with...considered. Responsibilities include but not limited to: + Financial reporting for the funds investments + Review third party… more
- Citizens (New York, NY)
- …be managing the processes of onboarding managers, investors, KYC/AML requirements, Bank and SEC regulatory reporting , Fund Audits, and Client Reporting . ... investing in Alternative Products. + Responsible for addressing KYC/AML and all regulatory elements for Clients. + Responsible for creating and maintaining the… 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
- 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
- Scotiabank (New York, NY)
- …complete, and timely regulatory information. Develop and maintain strong regulatory reporting , information quality, and MIS disciplines. **What You'll Do** ... preferred. + The role requires advanced knowledge of enterprise and capital and regulatory reporting for foreign banking organizations, including an awareness of… more
- Deloitte (Stamford, CT)
- …following topics: trading, operations, lending, core banking platforms, compliance monitoring, regulatory reporting , risk or case management, or data management ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… more
- Deloitte (Stamford, CT)
- … + Experience with systems related to trading, operations, lending, compliance monitoring, regulatory reporting , risk or case management, or data management + ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… more
- Deloitte (New York, NY)
- …program (Life/Annuity and/or P&C/Specialty), with a particular focus on accounting, financial reporting , and regulatory compliance. As a Senior Consultant you ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… 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
- BlackRock (Greenwich, CT)
- …Valuation Advisors, Private Valuations team. + Ensure full and timely compliance with regulatory , project and client reporting requirements. + Review and provide ... fund accounting team and auditors on accounting, fund valuation and reporting . + Integration of...volumes of contractual data + Experience in managing external service providers + Excellent written and oral communication skills… more
- Neuberger Berman (New York, NY)
- …understanding of investment products and strategies; familiarity with Aladdin and registered fund regulatory limits (UCITS) relating to counterparty exposure a ... including OTC derivative reports, registered fund counterparty exposures, private fund exposures, and reporting related to money market sweep vehicles… more
- BlackRock (New York, NY)
- …of performance issues. + Liaise with fund accounting team on accounting, fund valuation and reporting issues. + Ensure full and timely compliance with ... provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the... regulatory , project and client reporting requirements. **Qualifications,… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Chief Economist Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C - Management / ... in econometrics, economic consulting, or other equivalent economic related regulatory experience.* Proven track record with statistical and economic analyses,… more
- Citigroup (New York, NY)
- …Team Head in presentations and industry reports given to senior management, and regulatory reporting requirements + Provide leadership and guidance to more ... & Trade Services (TTS), Markets, and Securities Services (MSS). The ICM Hedge Fund (HF)...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** + 5 to… more
- SMBC (New York, NY)
- … regulatory requirements. This includes global policies, standards, processes, regulatory reporting , training, and maintenance of compliance manuals, ... within a subsidiary/non-U.S. parent, global operating model. + Direct experience managing regulatory exams (particularly SEC exams). + Fund compliance experience… more
- Citigroup (New York, NY)
- …Commodities and/or Securities Services ie Prime, Collateral, Clearing, Custody and Fund Services . + Understanding of Front Office trading processes and trade ... Desk mandates, trading / hedging strategies, products, limits, covered funds and metrics reporting to the Volcker Regulators. As a member of the Volcker Rule Office,… more
- Akin Gump Strauss Hauer & Feld LLP (New York, NY)
- …maintenance of practice-facing systems and tools. + Exercise strict discipline in on boarding services through service intake into service catalog and manage ... Asia, and the Middle East. We are currently seeking an energetic, service -oriented Practice Solutions Analyst with a high level of legal workflow understanding… more
- Target (New York, NY)
- …(GM) areas of the store. This team leads Food & Beverage and Food Service , providing a fresh and food safe experience. Experts enable efficient delivery to our ... Team Leader can provide you with the skills and experience of:** + Guest service fundamentals and experience building and managing a guest first culture on your team… more