- 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
- 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 (New York, NY)
- …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
- Deloitte (New York, NY)
- …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
- Insight Global (New York, NY)
- Job Description Insight Global is looking for a Lead Fund Analyst for their financial services client here in NYC! This person will play a pivotal role in ... standards. This person will need a strong background in fund accounting, SEC reporting and a great... and a great overall understanding of the financial services industry as it relates to retirement plans and… more
- Deloitte (New York, NY)
- …following topics: trading, operations, lending, core banking platforms, compliance monitoring, regulatory reporting , risk or case management, or data management ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… more
- Deloitte (New York, NY)
- … + Experience with systems related to trading, operations, lending, compliance monitoring, regulatory reporting , risk or case management, or data management + ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… more
- Deloitte (New York, NY)
- …program (Life/Annuity and/or P&C/Specialty), with a particular focus on accounting, financial reporting , and regulatory compliance. As a Senior Consultant you ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… 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
- 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
- BMO Financial Group (New York, NY)
- …of sub-sectors under Asset & Wealth Managers, including but not limited to Fund Finance (BDC and Capital Call Financing), establishing credit facilities to support ... for internal and external stakeholders + Monitors client, client industry and regulatory agencies for potential changes which may affect client's portfolio and… more
- KPMG (New York, NY)
- …shares, assets or complex financial instruments for mergers and acquisitions, financial reporting , tax and other regulatory standards. Our engagements include ... - Credit Valuations **Requisition Number:** 111239 - 68 **Function:** Tax Services **Area of Interest:** **State:** NY **City:** New York **Description:** In… more
- KPMG (New York, NY)
- …shares, assets or complex financial instruments for mergers and acquisitions, financial reporting , tax and other regulatory standards. Our engagements include ... Manager, Complex Valuation **Requisition Number:** 112269 - 68 **Function:** Tax Services **Area of Interest:** **State:** NY **City:** New York **Description:** In… more
- SMBC (New York, NY)
- …a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group ... in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client… more