- 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 (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 (New York, 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
- US Bank (Hackensack, NJ)
- … Fund Services ** offers a full array of finance functions: fund accounting, fund administration, regulatory support, transfer agent and custody. ... firms that offer registered and unregistered investment vehicles. Vehicles we provide services to include open-ended, closed-ended, hedge funds, fund of funds,… 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
- 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
- The 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
- 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:** Manager, Financial Services Valuation **Requisition Number:** 115269 - 68 **Function:**...Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,… more
- TD Bank (New York, NY)
- …as well as liquidity actions. + Identifying gaps between liquidity reporting and regulatory requirements/approved internal liquidity assumptions. Working with ... + Deep understanding of the capital markets industry including products and services . + Technical background in regulatory frameworks (Basel Committee on… more
- Neuberger Berman (New York, NY)
- …of third-party service providers; and + Regular interaction with and reporting , both written and verbal, to the funds' Boards of Directors/Trustees + Managing ... (equity, fixed income, liquid alternatives and private equity) in mutual fund , exchange-traded funds and closed-end fund structures. **Responsibilities:** +… more