- 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
- 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
- PNC (Pittsburgh, PA)
- …**Preferred Skills** Account Analysis, Accounting Research, Decision Making, Finance Strategy, Financial Accounting, Financial Reporting and Analysis, People ... Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of… more
- Commonwealth of Pennsylvania (PA)
- …in accounting principles, and dedicated to maintaining the highest standards of integrity in financial reporting . If you are ready to contribute to our mission ... variety of accounting tasks that are vital to the financial well-being of our facility, which plays a significant...amounts and methods. Effective communication skills are crucial for reporting any accounting issues that could affect the overall… more
- Commonwealth of Pennsylvania (PA)
- …the agency's fiscal staff, as well as a variety of budgetary and reporting functions. This includes ongoing review and monitoring of daily tasks and assigned ... professional staff for the completion of mandated forms relating to financial matters. Your budgetary responsibilities will involve preparing the agency's state… 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 (Pittsburgh, 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
- Robert Half Management Resources (Pittsburgh, PA)
- …environments and enjoys tackling diverse accounting challenges. Key Responsibilities + Financial Reporting : Prepare monthly, quarterly, and annual financial ... of key financial processes, ensuring the organization's financial health, compliance, and reporting needs are...ledger to ensure accuracy and completeness. + Grant and Fund Accounting: Manage grant activity, monitor spending, and ensure… 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
- Huntington National Bank (Pittsburgh, PA)
- …distribute detailed transaction advices to Participant Banks, including rate options and fund transfers. + Process incoming and outgoing wires in coordination with ... and billing errors in ACBS. + Balance and reconcile financial transactions and batches of work. + Assign and...closings by working with attorneys and business partners to fund large-dollar loans under tight deadlines. Cross-Functional Support +… 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
- Ankura (PA)
- …degree in Accounting, with strong technical and research skills, and expertise in financial reporting , disclosure and ICFR awareness + Minimum 20+ years of ... colleagues, clients, fraud examiners, internal and external auditors, lawyers, and regulatory authorities on challenging, sensitive and adversarial situations + Lead… more
- UMB Bank (Harrisburg, PA)
- …legal) to ensure that all product features and functionality meet company and regulatory standards. + Ensure all internal and external product documentation and due ... is current. + Lead efforts to Productize Commercial APIs, including information reporting , payments, and onboarding APIs. + Establish repeatable procedures to enable… more