- Morgan Stanley (Purchase, NY)
- …Regulatory Reporting The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund clients reporting solutions to ... diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services * **Title:** * Fund Services - Regulatory Reporting - Associate/ Director*… more
- Morgan Stanley (Purchase, NY)
- …platform, the business provides a full range of fund administration services , including daily accounting and financial reporting ; transfer agency and ... Morgan Stanley Fund Services (MSFS) is a wholly...GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration/ service agreements with private fund clients; .… more
- Deloitte (Stamford, CT)
- …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)
- …from an investment, accounting, operational, regulatory , taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the ... and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support… more
- Raymond James Financial, Inc. (New York, NY)
- …on prospect / client calls when appropriate | Work closely with the risk and regulatory reporting team to create risk reporting for senior management, board ... private banking, commercial banking, and treasury management products and services to corporate, institutional, and high-net-worth (HNW) clients.** **Summary**… more
- Deloitte (Stamford, CT)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Tax senior managers in our Hedge Fund Tax practice ... 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
- 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)
- …internal stakeholders + Coordinate with parent company's compliance team to satisfy all regulatory reporting requirements, such as Form PF, ADV, etc. + Partner ... other ad hoc investor reporting requirements + Reply to investor queries around fund performance, NAVs, taxes, and other areas. + Oversight of the Fund … more
- JPMorgan Chase (Brooklyn, NY)
- …services : Custody, which provides safekeeping, settlement, asset servicing and trustee services ; Fund Services , which provides accounting and ... global scale, leading technology and deep industry expertise to service investments around the world. The Securities Services...services along with post trade compliance and portfolio reporting ; and Liquidity & Trading Services which… 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
- Citigroup (Jersey City, NJ)
- …Operations. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where ... program to continue to build out its capabilities and services ; and Syndicates where we support both FI and...a Client relationship group dedicated to overseeing the group service performance and strategic partnership for our top tier… 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
- Neuberger Berman (New York, NY)
- …understanding of investment products and strategies; familiarity with Aladdin and registered fund regulatory limits (UCITS) relating to counterparty exposure a ... including OTC derivative reports, registered fund counterparty exposures, private fund exposures, and reporting related to money market sweep vehicles… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Chief Economist Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C - Management / ... in econometrics, economic consulting, or other equivalent economic related regulatory experience.* Proven track record with statistical and economic analyses,… more
- Citigroup (New York, NY)
- …Team Head in presentations and industry reports given to senior management, and regulatory reporting requirements + Provide leadership and guidance to more ... & Trade Services (TTS), Markets, and Securities Services (MSS). The ICM Hedge Fund (HF)...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** + 5 to… more
- US Bank (Hackensack, NJ)
- …Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides value-added services to a robust and ... As an integral part of the team, you are responsible for providing value-added services to investment companies and investment advisors. As part of our duties as… more
- City of New York (New York, NY)
- …with the Systems' external managers and consultants on issues relevant to the financial services industry. Reporting directly to the CCO and working with the ... investment advisor for some of the largest public pension fund systems in the country, BAM due diligences, recommends,...Continuity and Disaster Recovery Plan and developing training and reporting to BAM's senior leadership team. - Evaluating ways… more
- BlackRock (Greenwich, CT)
- …distributions. + Liaise with fund accounting team and auditors on accounting, fund valuation and reporting . + Integration of newly acquired portfolio assets ... **About this role** BlackRock Global Infrastructure Fund ("BGIF") is a fast-growing business unit in...Experience in Energy & Power, particularly in monitoring and reporting on operational assets is desirable, but not requisite.… more
- Cornell Cooperative Extension (East Meadow, NY)
- …of the Association including the preparation of financial data for internal and regulatory reporting . + Coordinate audits and follow-up on results and findings. ... accounts receivable/payable tracking, expense/revenue tracking, cash flow tracking, reconciliation, reporting , compliance, financial statement preparation. Responsibilities/Essential Functions Administrative Responsibilities:… more
- US Tech Solutions (New York, NY)
- …including Human Resources, Investment Management Controllers, Legal Entity Controllers, Financial and Regulatory Reporting , Tax and Brokerage's fund and plan ... Global Compensation Controller team, responsible the functions relating to accounting and reporting of the carried interest compensation plans. **Top 3 skills:** +… more