- Merck & Co. (North Wales, PA)
- …cycle of clinical development, including study design, placement, monitoring, analysis, regulatory reporting , and publication.Specifically, The Director May Be ... closely with a cross-functional group of experts in commercialization, regulatory affairs, statistics, and manufacturing to manage clinical development projects;… more
- Merck & Co. (Rahway, NJ)
- …cycle of clinical development, including: study design, placement, monitoring, analysis, regulatory reporting , and publication.Specifically, the Director may be ... closely with a cross-functional group of experts in commercialization, regulatory affairs, statistics, and manufacturing to manage clinical development projects;… more
- 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
- Manulife (Boston, MA)
- …and Financial Statements Disclosure Committee. In addition, responsible for directing Fund Reporting workflows and the allocation of departmental resources. ... remain appropriate. + Responsible for allocating and coordinating resources within Fund Reporting including support, development, and mentoring of staff.… more
- JPMorgan Chase (Boston, MA)
- …JP Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services . We embrace a culture of continuous ... the Financial Reporting Associate within the Global Fund Services team, you will be responsible... fund issues and managing the delivery of services to clients, including meeting all regulatory … more
- Lincoln Financial Group (Columbus, OH)
- …capabilities and capacity in a cost effective and efficient fashion. + Financial / Regulatory reporting 90%, Board Materials 10% **What we're looking for** + ... Fund Management, including developing and distributing a financial reporting request list/production calendar, which includes deadlines, and conducting meetings… more
- JPMorgan Chase (Boston, MA)
- …of accounting deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services . **Job Responsibilities:** + Functions as head of Global ETF ... Strong technical skills including accounting principles and theories, Knowledge of ETF Accounting- Fund Accounting, Financial and Regulatory Reporting , and… more
- Janus Henderson Investors (Denver, CO)
- …and transaction requests, as well as questions regarding mutual fund accounts, fund policies, practices and services + Respond to incoming investor emails ... superior financial outcomes through differentiated insights, disciplined investments, and world-class service . We will do this by protecting and growing our core… more
- Deloitte (Columbus, OH)
- …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 (Columbus, OH)
- …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
- Charles Schwab (Lone Tree, CO)
- …Schwab Asset Management (SAM) is primarily responsible for oversight of the third-party fund accounting service provider with respect to the proprietary mutual ... is an individual contributor role. Primary responsibilities include: + Oversight of third-party fund accounting service provider + Daily review and signoff on… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Linkedin under Charlie O'Brien and shoot me a message! Our client is a hedge fund that offers services to private investment funds. Specializing in hedge fund ... audit, tax, and financial statement preparations. + Independently engage with external service providers, such as auditors and fund administrators. + Generate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stakeholders + Coordinate with parent company's compliance team to satisfy all regulatory reporting requirements, such as Form PF, ADV, AIFMD Requirements ... to the investment valuation process + Liaise with external service providers ( fund administrator, auditor, fund..., treasury, IT, etc.) as needed + Manage the fund administrator in the preparation of investor reporting… 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 ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
- UMB Bank (Ogden, UT)
- The **Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... with support for regulatory filings. + Develop best practices for regulated reporting practices for our private and shared clients. + Compliance: + Assist with… more
- Janus Henderson Investors (Denver, CO)
- …+ Research security attributes and data though resources such as Bloomberg, CCH and service provider reporting systems + Support the information reporting ... superior financial outcomes through differentiated insights, disciplined investments, and world-class service . We will do this by protecting and growing our core… more
- PNC (Philadelphia, PA)
- …* Audit experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment ... behaviors. Financial Services Industry - Knowledge of financial services industry trends, directions, major issues, regulatory considerations and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with the Fund Controller and be responsible for providing accounting services including review of financial statement and supporting schedules and work papers. + ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates,… more
- Deloitte (Tampa, FL)
- …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
