- 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 ... to achieve great results for clients. As a Financial Reporting Associate within the Fund Services... fund issues and managing the delivery of services to clients, including meeting all regulatory … 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
- JPMorgan Chase (Boston, MA)
- …oversight and governance + Develop reporting to assess profitability of the Fund Services business, and oversight of operational expenses + Serve as ... **Position Summary:** As a Vice President within the Traditional Fund Services group, you will specialize in...regulatory and operational requirements on both custodial and fund accounting + Proven ability to multi-task and think… more
- Deloitte (Columbus, OH)
- …including Fund /entity Auditors and administrators + Oversee onboarding of accounting and reporting services for new fund launches and asset acquisitions, ... Delivery Manager oversees a team that performs accounting and reporting services for private funds such as...reporting , fund administrator oversight, statutory and regulatory reporting including policy, production, SOX compliance… more
- JPMorgan Chase (Boston, MA)
- …for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. **Job responsibilities** + ... As a Fund Administration Associate within Global Fund Service , you will be responsible for...with a minimum of 3 plus years in financial reporting , compliance, tax, fund administration, or … more
- Morgan Stanley (New York, NY)
- …credit management and related debt compliance.** - Review AIFM, AIFMD and other regulatory reporting , as relevant.** - Coordinate and review capital calls, ... for PRIME Europe *Primary Responsibilities:* - Coordinate and review quarterly reporting deliverables prepared by the outsourced fund administrator, including… 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
- US Bank (Milwaukee, WI)
- …for client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements. This process involves being the liaison between internal ... at-all from Day One. **Job Description** As a Mutual Fund Administrator, you will be assigned to a servicing...and internal revenue code guidelines. + Leading the financial reporting filing requirements for a client's fiscal year. +… 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
- Robert Half Finance & Accounting (Darien, CT)
- …+ CPA preferred but not mandatory + 2+ years tax experience within Financial Services Requirements $10billion investment fund is looking to add to staff with ... Description $10billion investment fund is looking to add to staff with...considered. Responsibilities include but not limited to: + Financial reporting for the funds investments + Review third party… 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
- Citigroup (Columbus, OH)
- …accounts and unaudited semiannual accounts for each regulated entity. + Complete regulatory reporting and associated client reporting requirements covering ... degree or equivalent experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time… 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
- Morgan Stanley (Alpharetta, GA)
- ABOUT*Morgan Stanley* * Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and ... investment management services . With offices in more than 41 countries, the...the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting… more
- Citigroup (Columbus, OH)
- …degree or equivalent experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time ... **Overview:** The Fund Accounting Associate Analyst is an entry level...valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is… more
- Robert Half Finance & Accounting (Chicago, IL)
- …internal stakeholders * Coordinate with parent company's compliance team to satisfy all regulatory reporting requirements, such as Form PF, ADV, AIFMD as well ... to the investment valuation process * Liaise with external service providers ( fund administrator, auditor, etc.) on..., treasury, IT, etc.) as needed * Produce investor reporting deliverables, including quarterly investor statements, fund … 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 (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
- PNC (Philadelphia, PA)
- …* Audit experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment ... have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in… more