- 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)
- …are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand ... pay for college, buy a home and improve their financial well-being. Join and experience what it feels like... (PGR) team, we are responsible for delivering high-quality regulatory reporting for BlackRock's global fund… more
- US Bank (Philadelphia, PA)
- …and CPA certified or candidate preferred. + 5+ years' experience in Mutual Fund Administration, investment company financial reporting or related field, ... position posted._ We are seeking a detail-oriented and experienced Financial Reporting Senior Analyst to join a...the SEC in order to comply with GAAP and regulatory reporting requirements. + Ensure compliance with… more
- Insight Global (Tredyffrin, PA)
- …diligence and research for prospective private fund investments *Maintain documentation, reporting , and regulatory files for active private fund holdings ... Operations team. This hybrid role combines trading execution with private fund oversight, performance reporting , and operational support. The successful… more
- Ryder System (Dover, DE)
- …that project engineering standards and practices incorporate all Ryder Accounting and financial reporting guidelines while also securing maximum benefit and ... and laboratory services.Manage projects consistent with Ryder accounting and financial reporting guidelines, with emphasis on maximizing reimbursement… more
- American Water (Camden, NJ)
- …Fund (SRF) program, ensuring alignment with American Water's strategic goals and regulatory standards. * Assess the financial capacity of state subsidiary ... state financing activities tied to infrastructure lending through the State Revolving Fund (SRF) programs. Spearhead the buildout and continuous optimization of the… more
- BlackRock (Wilmington, DE)
- …for retirement, pay for college, buy a home and improve their financial well-being. **Technology & Operations Overview** Technology & Operations (T&O) is responsible ... and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations… more
- JPMorgan Chase (Newark, DE)
- …working experience with Excel, Tableau, and/or Alteryx for data analysis and reporting . JPMorganChase, one of the oldest financial institutions, offers ... validation & quality control to make a meaningful impact by ensuring seamless financial transactions. This is your opportunity to grow your career in a fast-paced… more
- Coinbase (Dover, DE)
- …capital markets, or complex financial instruments accounting* within a financial institution (eg, investment bank, hedge fund , broker-dealer). * Strong ... onchain platform - and with it, the future global financial system. To achieve our mission, we're seeking a...tools to streamline reconciliations, reduce manual touchpoints, and uplevel reporting quality. * Lead and mentor an accounting team,… more
- UMB Bank (Dover, DE)
- …team provides timely, accurate, and seasoned judgment related to operational, regulatory compliance risk, suggests strategies for mitigating risk, promotes a strong ... culture of risk management, and fulfills regulatory expectations of administering effective risk management frameworks, compliance monitoring and other mandated… more
- University of Pennsylvania (Philadelphia, PA)
- …OMB Uniform Guidance. Meet with principal investigators to discuss and advise them on financial and regulatory issues related to their new proposals and as ... account setup, monitoring and reviewing of all sponsored projects expenditures including fund projects. Monitor and enforce compliance with sponsor guidelines and… more
- University of Pennsylvania (Philadelphia, PA)
- …Provides full accounting services, reconciling budgets, processing payroll, effort reports, financial reporting ; monitors grant expenditures for compliance with ... review of all charges, reconciliation of accounts, and preparation of monthly financial reports for Principal Investigators. Consults with research faculty in the… more
- Vanguard (Malvern, PA)
- …+ Minimum of three years related work experience. Experience in accounting or financial reporting is preferred. + Undergraduate degree or equivalent combination ... performs required daily customer reserve calculation in accordance with related regulatory requirements. Researches and resolves operational impacts to the customer… more