- 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 (Greensboro, NC)
- …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
- 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
- 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 ... financial statements for the private equity tender fund including all regulatory filings (N-Port, N-CSR,...quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and… 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
- JPMorgan Chase (New York, NY)
- …+ Prepare monthly and quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and other parties. + Prepare ... valuation policies + Assist in the review of quarterly/annual financial statements for the funds including all regulatory...investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting… 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
- Janus Henderson Investors (New York, NY)
- … accounting, trade settlement, and booking/blotter management + Periodic (monthly or quarterly) fund valuations + Fund performance reporting , statistics, and ... Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service.… more
- Robert Half Management Resources (New York, NY)
- …day-to-day accounting for two real estate related funds, ensuring accuracy in financial reporting , and maintaining compliance with industry standards. This is ... fund data and transactions. * Ensure compliance with regulatory standards and internal policies during fund ...closed-end funds, and alternative assets. * Hands-on experience with fund administration and reporting processes. * Advanced… more
- Principal Financial Group (Des Moines, IA)
- …and internal control procedures and guidelines. + Operational Analysis / NAV Calculation & Reporting - Perform daily fund accounting activities for a group of ... accounting for purchases, sales, income accruals and expenses, to ensure timely and accurate reporting of the daily NAV/ fund price. Review and verify trade and… more
- K1 (Manhattan Beach, CA)
- …experience (Big 4 preferred but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other ... our team by hiring an Accountant to oversee day-to-day financial , operational, and compliance functions for the firm located...the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to… more
- Robert Half Finance & Accounting (Fairfield, CT)
- …while also assisting with daily accounting operations, account reconciliations, and financial reporting . Main Responsibilities: + Assisting with preparation of ... ledger entries and account reconciliations + Supporting calculation of fund -level performance, NAV, and related reporting +...of a collaborative team Pluses: + Prior exposure to fund accounting or the financial services industry… more
- Citigroup (Tampa, FL)
- … accounts and unaudited semiannual accounts for each regulated entity + Complete regulatory reporting and associated client reporting requirements covering ... The Fund Accounting Manager is an intermediate management level...and transaction volumes ensuring a variety of standard and client/ regulatory formats + Assist the section manager of a… more
- Citigroup (Tampa, FL)
- … reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials + Communicate cash position ... The Fund Accounting Intermediate Associate Analyst is responsible for...+ Assist in preparing and calculating tax information and reporting requirements + Appropriately assess risk when business decisions… more
- JPMorgan Chase (Brooklyn, NY)
- …administrators as part of the annual audit + Assist with 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 (Los Angeles, CA)
- …ensuring compliance with financial standards, and contributing to the accuracy of financial reporting . The ideal candidate will bring expertise in fund ... We are looking for a dedicated and detail-oriented Senior Fund Accountant to join our team in Los Angeles,...accounting principles. * Proficiency in performing month-end close processes, financial reporting , and general ledger maintenance. *… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund of Funds Portfolio Manager, you will perform investment research ... across all hedge fund strategies globally. You will be responsible for conducting...to managing risk by ensuring compliance controls and processes ( regulatory , compliance, fiduciary) are integrated into day-to-day activities. +… more
- SMBC (New York, NY)
- SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, ... than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is… more
- JPMorgan Chase (New York, NY)
- …returns to traditional asset classes, tailored to team member client needs. The Fund Execution Team (FET) seeks a qualified attorney with experience in capital ... raising and investment vehicle formation, eager to develop new capabilities in regulatory positioning and credit facilities. **Job Summary** As a Vice President in… more