- 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
- 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 . 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
- Robert Half Finance & Accounting (Stamford, CT)
- …experience. The candidate will be primarily responsible for accurate financial reporting , maintaining and reconciling fund accounting records, and preparing ... Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company… more
- MassMutual (New York, NY)
- …group of professionals experienced in and responsible for accounting, financial reporting , tax, policy and controls, cash operations, corporate finance data and ... communication skills and deep intellectual curiosity to ensure the timely and efficient reporting of results. We not only perform the required activities. We are… 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
- Morgan Stanley (Purchase, NY)
- _Morgan Stanley Fund Services Inc. seeks an Associate__in Purchase, New York_ Work as a member of the Investor Services (IS) team, responsible for transfer ... records, Fund 's transactions, Holdings, Performance, and Liquidity term and schedule; Fund reporting and delivery including Fund accounting, Interest… 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
- 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)
- …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
- 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
- Walgreens (Danbury, CT)
- …the enrollment of patients with assistance programs, such as Chronic Disease Fund , confirming patient eligibility and all required reporting and documentation. ... assets, the selection, training, and development of personnel, and proper service to patients. Responsible for building relationships, overseeing the clinical… 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
- Neuberger Berman (New York, NY)
- …Manage quarterly US estimated tax payments. + Liaise with external auditors, examiners, fund administrators and third party service providers. + Administer US ... is involved in all aspects of the firm's global operations, including advice on fund structures and equity plans tax matters. The ideal candidate will work side by… 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
- Akin Gump Strauss Hauer & Feld LLP (New York, NY)
- …maintenance of practice-facing systems and tools. + Exercise strict discipline in on boarding services through service intake into service catalog and manage ... Asia, and the Middle East. We are currently seeking an energetic, service -oriented Practice Solutions Analyst with a high level of legal workflow understanding… more