- RGP (Berkeley Heights, NJ)
- …and ensure SOX compliance with internal audit. + Review quarterly and annual financial regulatory reporting . + Collaborate with internal teams including ... internal and external stakeholders to ensure accurate and timely financial deliverables. + Oversee daily fund accounting...expense processes and ensure compliance firm policies. + Deliver financial reporting for quarterly close and produce… more
- Xcel Energy (Denver, CO)
- …looking for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) ... and experience.** **Position Summary** Perform credit risk analysis, modeling, and reporting , including Mark to Market, and credit limits. Track collateral balances… more
- Principal Financial Group (New York, NY)
- …**Funds Operational Risk Oversight** + Lead operational risk oversight for US fund platforms and ensure adherence to regulatory and Board expectations. ... + Oversee and enhance risk reporting for fund Boards, including development of...operations teams to ensure appropriate controls exist to prevent financial losses, regulatory penalties, or reputational damage.… more
- Stanford Health Care (Palo Alto, CA)
- …top executive at Stanford Health Care responsible for the system-wide and subsidiary financial reporting cycle, month-end closing, regulatory financial ... operations to meet the same standards. + Oversee Accounting Operations and Financial Reporting : Oversee the accounting operations that include general… more
- Stony Brook University (Stony Brook, NY)
- …specialty laboratories for tests not performed at University Hospital. + Provide statistical reporting on all financial aspects of Bone Marrow Transplant Program ... a valuable member of our team, who oversees the financial aspects of the Bone Marrow Transplant (BMT) Program,...Report and track administrative charges to Bone Marrow Transplant Fund , Stem Cell Laboratory Fund and Donor… more
- Ace Hardware (Oak Brook, IL)
- **About This Role** Reporting to the Assistant General Counsel, the **Senior Corporate Counsel** provides practical, timely, quality legal services to help Ace ... marketplace agreements, technology including SaaS agreements, franchise matters, credit and financial matters, and corporate governance. **What You'll Do** + Draft,… more
- 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
- Robert Half Finance & Accounting (Richmond, VA)
- …We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, ... client needs. * Adapt to evolving client priorities and regulatory requirements while maintaining high-quality work. * Collaborate with...At least one to three years of experience in fund accounting, financial reporting , or… more
- Charles Schwab (Lone Tree, CO)
- … reporting , fund accounting, and/or operational experience + Knowledge of regulatory filings and financial reporting for mutual funds and ETFs + ... to work on site in the specified locations.** The Financial and Regulatory Reporting Team...disclosure requirements are met + Strategic oversight of third-party fund administrators' preparation of regulatory filings and… more
- Edward Jones (Tempe, AZ)
- …and resolve variances in fund accounting records and respond to financial reporting inquiries. + Stay updated on industry trends, accounting standards ... do every day helps people achieve and protect their financial goals. Impacting lives for the better. And with...and regulatory changes that may impact fund accounting… more
- JPMorgan Chase (New York, NY)
- …+ Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval ... valuation policies + Assist in the review of quarterly/annual financial statements for the funds including all regulatory...quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and… more
- JPMorgan Chase (New York, NY)
- …mutual collective investment and ETFs) and activities from an investment, operational, regulatory , accounting and financial reporting perspective + Knowledge ... Implement the appropriate risk-focused oversight controls + Review and approve Funds' financial statements and regulatory filings; coordination of all audit… more
- PNC (Dallas, TX)
- …aspects of fund closings and fund modifications that would affect fund metrics. Analyzes and reporting fund -level metrics, elevating issues that ... responds to investor questions. + Performs internal and external reporting on fund performance, ad hoc and...Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit… 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
- JPMorgan Chase (Brooklyn, NY)
- …of audited and unaudited financial statements + Ensure regulatory and financial compliance for internal and external reporting + Prepare forecast of ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment… more
- Robert Half Finance & Accounting (Washington, DC)
- … fund accounting operations, including capital calls, distributions, and quarterly/annual fund financial statements by working with fund administrators. ... to contribute to a fast-growing investment firm leading innovative financial strategies? We are seeking a Fund ...external tax preparers to meet deadlines. + Assist with regulatory filings and compliance reporting alongside the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …auditors to prepare and issue the funds' financial statements and other regulatory filings, presenting issues to fund board members for review and approval. ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting , including net asset valuation calculations, security valuation,… more
- JPMorgan Chase (Boston, MA)
- …driving continuous improvement. **Job responsibilities** + Oversee the execution of fund servicing operations, ensuring compliance with regulatory requirements ... Join JPMorganChase as a Fund Service Vice President and become a pivotal...measures. + Oversee client change requests, including migrations and reporting model updates, partnering with internal teams for smooth… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …external fund administrators and internal teams to ensure accurate financial reporting , compliance, and operational excellence. This position offers exposure ... + Oversee fund administrator for accounting and investor reporting . + Review quarterly financial packages, audits, and regulatory filings. + Manage… more
- RGP (Berkeley Heights, NJ)
- …and ensure SOX compliance with internal audit. + Review quarterly and annual financial regulatory reporting . + Collaborate with internal teams including ... Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In...expense processes and ensure compliance firm policies. + Deliver financial reporting for quarterly close and produce… more
