- 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)
- …or accounting, preferably within an alternative fund financial reporting group; + Knowledge of technical and regulatory issues affecting the ... filing submissions to the SEC, NFA, CIMA or other regulatory bodies; + Interact with internal and external partners...and external partners during the audit process, including third-party financial reporting teams at fund … more
- Lincoln Financial (Radnor, PA)
- …evaluating and reporting on regulatory matters related to mutual fund registration documents and fund financial statements. * Preparing SEC ... **The Role at a Glance** As a Senior Consultant, Fund Admin, Regulatory , you will prepare complex...as the primary technical expert and liaison with the fund 's financial printer and prospectus system. *… more
- BlackRock (Wilmington, DE)
- …and a high degree of professional motivation and genuine curiosity about financial services, asset management and the related regulatory environment + ... for your contribution! **Who is BlackRock?** BlackRock helps investors build better financial futures, our technology and services empower millions of investors to… more
- Deloitte (Philadelphia, PA)
- …person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and aggregate ... Hedge funds-Are you passionate about financial products and understand tax planning and returns,...determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund Tax… more
- Deloitte (Philadelphia, PA)
- …person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and aggregate ... Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns,...determination, and identifying necessary federal, international and state investor reporting . Tax seniors in our Hedge Fund … more
- TD Bank (Philadelphia, PA)
- …investments meet industry standard practices while conforming to all Bank and regulatory policies. The Asset Manager monitors and manages closed investments in SBICs ... and reports data to TDCDC and TD Bank internal reporting systems and to the portfolio management system maintained...industry standard practices while conforming to all Bank and regulatory policies. The Asset Manager monitors and manages closed… more
- TD Bank (Mount Laurel, NJ)
- …coverage for payment products and rails (eg wires, digital payments, electronic fund transfers, bill payments etc.) across all lines of businesses and regions. ... + Continuously monitor emerging technologies, regulatory developments, industry trends, and leading practices to enhance and inform audit coverage strategy. **Audit… 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
- Target (Mount Laurel, NJ)
- …holidays, and paid vacation. Find competitive benefits from financial and education to well-being and beyond at https://corporate.target.com/careers/benefits ... all GM backroom and sales floor areas, review all reporting to identify gaps and develop a plan to...and cleaning routines + Lead an efficient operation to fund the sales culture + Oversee Food & Beverage… 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
- UMB Bank (Trenton, NJ)
- …legal) to ensure that all product features and functionality meet company and regulatory standards. + Ensure all internal and external product documentation and due ... is current. + Lead efforts to Productize Commercial APIs, including information reporting , payments, and onboarding APIs. + Establish repeatable procedures to enable… more