- Fidelity TalentSource LLC (Boston, MA)
- …404 program, financial reporting , internal control over financial reporting ,\u00A0 financial risk\u00A0 and operational risk.Strong technical accounting and ... key risks, establishing relationships with senior business leaders, external audit, reporting key performance indicators, playing a key role in team initiatives,… more
- Fidelity TalentSource LLC (New York, NY)
- …occupation) performing strategic planning, business development, program management, investor relations, and contract management using Microsoft Office Suite. ... leadership; and collaborating closely with cross-functional teams (legal, finance, accounting , marketing) to ensure alignment between business development efforts,… more
- M&T Bank (Buffalo, NY)
- …agreements and guidelines. + Gather and research data to prepare routine investor accounting reports including daily, weekly and/or monthly departmental ... **Overview:** Completes a variety of routine clerical accounting duties and prepares routine investor ...of the Bank's servicing system Minimum of 4 years' investor reporting experience Ability to engage and… more
- M&T Bank (Buffalo, NY)
- …agreements and guidelines. + Gather and research data to prepare routine investor accounting reports including daily, weekly and/or monthly departmental ... **Overview:** Completes a variety of routine clerical accounting duties and prepares routine investor ...the Bank's servicing system + Minimum of 4 years' investor reporting experience + Ability to engage… more
- TEKsystems (Columbus, OH)
- …largest, rapidly growing banks in the Midwest. If you have 3+ years of general Accounting and/or Investor Reporting experience and are looking to continue ... + High School Diploma + 3+ years of general Accounting and/or Investor Reporting experience...ICE/Black Knight would be a plus (not required) + Bachelor/ Associate 's degree in Accounting or related field… more
- Robert Half Finance & Accounting (Chicago, IL)
- … investor services, treasury, IT, etc.) as needed * Produce investor reporting deliverables, including quarterly investor statements, fund ... financials, due diligence requests, exposure reports and other ad hoc investor reporting requirements * Initiate wires for expense payments and intercompany… more
- Robert Half Finance & Accounting (Chicago, IL)
- …time. * Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial ... flows * Prepare required footnotes to financial statements * Prepare investor -level capital account statements * Prepare management fee computations * Preparation… more
- Robert Half Finance & Accounting (Boston, MA)
- …their team. POSITION SUMMARY: This position is responsible for all elements of accounting , reporting , and administration for the company. The candidate will work ... for the timely and accurate completion of daily, weekly, and quarterly accounting , weekly management reporting , quarterly financial statements for various funds,… more
- Edison Electric Institute (Washington, DC)
- …a crucial role in representing our organization on all matters related to accounting , financial reporting , and auditing. This position offers a unique ... + **Industry Position Development:** Develop and advance industry positions on accounting and financial reporting issues, including filing industry comments… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible ... processes, procedures, and systems including downstream impacts + Exposure to derivatives accounting and reporting + Proficient using Microsoft Project, Word,… more
- Morgan Stanley (Purchase, NY)
- …LPA, Subscription documents, Fund structure, Key terms, Tax structure, and Accounting reporting ; Investor onboarding/offboarding: CDD/EDD review, and ... term and schedule; Fund reporting and delivery including Fund accounting , Interest accruals, Management fee, Carry fee, Investor 's financial report,… more
- Danaher Corporation (Washington, DC)
- …years. Typical EDUCATION AND/OR EXPERIENCE: + BS or BA Degree in Finance or Accounting required; CPA is strongly preferred. + Experience in a public accounting ... day determined to help our customers win. As an associate , you'll try new things, work hard, and advance...ever changing environment and ability to make tough, difficult accounting and financial-related decisions. + Ability to analyze and… more
- Churchill (New York, NY)
- …* Assist the Controller, and Principal of Finance with the oversight of the accounting , financial reporting and tax functions for a group of private equity ... Associate , PEJC Fund Accountant New York,NY Churchill Asset...and mezzanine debt funds. * Predominantly reporting directly to the Principal of Finance who oversees… more
- Broadridge Financial Solutions (Newark, NJ)
- …Transformation program. In this position, you will report to the Digital Transformation Accounting & External Reporting Lead. You will play a pivotal role ... that data lineage is properly documented + Strive to optimize the future state reporting + Work with key stakeholders in Accounting , FP&A, Tax, Treasury, etc.… more
- Robert Half Accountemps (Columbus, OH)
- …OH and 2 days remote. Under the supervision and guidance of the Mortgage Investor Reporting Manager the Accountant I will be responsible for reporting ... remitting and reconciling with assistance from the Mortgage Investor Reporting Manager. Frequent changes within the...ensure data integrity of the loan portfolio. Work with Investor Accounting to clear outstanding reconciling items… more
- Morgan Stanley (New York, NY)
- …coordination front-to-back across the platform including Deal Team, Portfolio Services, Investor Relations and Legal and Compliance. The Analyst/ Associate will ... that has been continually refined over the years. The Analyst/ Associate role is key central point of support for...("DDQs"), and requests for proposals ("RFPs"). - Assist with investor onboarding in partnership with investor services… more
- JPMorgan Chase (Brooklyn, NY)
- …overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and ... require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing… more
- JPMorgan Chase (Portland, OR)
- …Your role is crucial in maintaining the accuracy and integrity of the accounting system, client reporting , and accounting procedures. **Job ... is a subsidiary of JP Morgan. As a Senior Accountant within Campbell Global's Client Accounting group, you will take on a leading role in managing the general ledger… more
- JPMorgan Chase (Plano, TX)
- …of Business groups performing Finance & Business Management functions including Reporting and Data management, Regulatory Management, Investor Relations, Stress ... Finance & Business Management as a Central Analytics & Reporting specialist and play a key role in re-engineering...needs. **Job Summary:** As a Financial Planning and Analysis Associate , you will be part of the Central Analytics… more
- Citigroup (New York, NY)
- The Research Sr Associate is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... products and insights + The unit produces regular written research, hosts investor meetings with company management teams, holds conference calls with industry… more
