- Vanguard (Wayne, PA)
- …and resolves items that exceed established tolerance levels. + Completes fund financial statements and reports for shareholder and regulatory reporting ... Join Vanguard's Global Fund Reporting Team! This is an...on global regulatory changes that will affect fund financial statement disclosures and works with… more
- BlackRock (Wilmington, DE)
- …or accounting, preferably within an alternative fund financial reporting group; + Knowledge of technical and regulatory issues affecting the ... filing submissions to the SEC, NFA, CIMA or other regulatory bodies; + Interact with internal and external partners...and external partners during the audit process, including third-party financial reporting teams at fund … more
- Lincoln Financial (Radnor, PA)
- …evaluating and reporting on regulatory matters related to mutual fund registration documents and fund financial statements. * Preparing SEC ... **The Role at a Glance** As a Senior Consultant, Fund Admin, Regulatory , you will prepare complex...as the primary technical expert and liaison with the fund 's financial printer and prospectus system. *… more
- US Bank (Philadelphia, PA)
- …or candidate preferred. + 10 + years with extensive experience in Mutual Fund Administration, investment company financial reporting or related field, ... **Job Description** We are seeking a detail-oriented and strategic Financial Reporting Manager to lead a team...investment vehicles. 2. Ensure compliance with SEC, GAAP, and regulatory reporting requirements. 3. Coordinate with external… more
- BlackRock (Wilmington, DE)
- …and a high degree of professional motivation and genuine curiosity about financial services, asset management and the related regulatory environment + ... for your contribution! **Who is BlackRock?** BlackRock helps investors build better financial futures, our technology and services empower millions of investors to… more
- Lincoln Financial (Radnor, PA)
- …tax issues under the guidance of senior staff * Assist with audits and regulatory examinations related to fund tax matters **What we're looking for** ... be hiring an experienced **RIC Tax Analyst** with investment fund tax experience to join our Corporate Tax /...Subchapter M, and related compliance requirements . Experience with financial statement tax footnotes and 1099 reporting /disclosures… more
- Deloitte (Philadelphia, PA)
- …person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and aggregate ... Hedge funds-Are you passionate about financial products and understand tax planning and returns,...determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund Tax… more
- Deloitte (Philadelphia, PA)
- …person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and aggregate ... Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns,...determination, and identifying necessary federal, international and state investor reporting . Tax seniors in our Hedge Fund … more
- TD Bank (Philadelphia, PA)
- …investments meet industry standard practices while conforming to all Bank and regulatory policies. The Asset Manager monitors and manages closed investments in SBICs ... and reports data to TDCDC and TD Bank internal reporting systems and to the portfolio management system maintained...industry standard practices while conforming to all Bank and regulatory policies. The Asset Manager monitors and manages closed… more
- JPMorgan Chase (Newark, DE)
- …via JP Morgan's strategic Reference Data architecture, supporting trading, risk management, fund valuation, settlement, and regulatory reporting . As a ... qualifications, capabilities and skills:** + Experience in Fixed Income, Fund Valuation, or related financial roles +...in Fixed Income, Fund Valuation, or related financial roles + Strong understanding of bonds, financial… more
- City National Bank (Newark, DE)
- …supports governmental, regulatory , and General Ledger/ Financial and management reporting * Loan Funding - Fund loan based upon disbursement ... YOU DO? * Loan Account Set Up and OFAC Reporting and Compliance - Set up all entities, including...Minimum 3 years of loan processing experience in a financial institution required. * Minimum 2 years of basic… more
- University of Pennsylvania (Philadelphia, PA)
- …OMB Uniform Guidance. Meet with principal investigators to discuss and advise them on financial and regulatory issues related to their new proposals and as ... account setup, monitoring and reviewing of all sponsored projects expenditures including fund projects. Monitor and enforce compliance with sponsor guidelines and… more
- University of Pennsylvania (Philadelphia, PA)
- …Provides full accounting services, reconciling budgets, processing payroll, effort reports, financial reporting ; monitors grant expenditures for compliance with ... review of all charges, reconciliation of accounts, and preparation of monthly financial reports for Principal Investigators. Consults with research faculty in the… more
- Vanguard (Malvern, PA)
- …+ Minimum of three years related work experience. Experience in accounting or financial reporting is preferred. + Undergraduate degree or equivalent combination ... performs required daily customer reserve calculation in accordance with related regulatory requirements. Researches and resolves operational impacts to the customer… more