- 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
- PNC (PA)
- …aspects of fund closings and fund modifications that would affect fund metrics. Analyzes and reporting fund -level metrics, elevating issues that ... responds to investor questions. + Performs internal and external reporting on fund performance, ad hoc and...Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit… more
- US Bank (Philadelphia, PA)
- …and CPA certified or candidate preferred. + 5+ years' experience in Mutual Fund Administration, investment company financial reporting or related field, ... position posted._ We are seeking a detail-oriented and experienced Financial Reporting Senior Analyst to join a...the SEC in order to comply with GAAP and regulatory reporting requirements. + Ensure compliance with… more
- Insight Global (Tredyffrin, PA)
- …diligence and research for prospective private fund investments *Maintain documentation, reporting , and regulatory files for active private fund holdings ... Operations team. This hybrid role combines trading execution with private fund oversight, performance reporting , and operational support. The successful… more
- Commonwealth of Pennsylvania (PA)
- …requires application of professional accounting principles in order to manage budgets, financial reporting , audits, and cost allocations, while supervising a ... timesheets and leave, and conducting performance evaluations + Accounting and Reporting : Preparing financial statements, reconciling accounts, and ensuring… more
- Commonwealth of Pennsylvania (PA)
- …you will have the opportunity to work in the classification, analysis, and reporting of financial data while experiencing our collaborative and supportive work ... maintain accurate inventory lists for internal tracking and fiscal reporting purposes. If you are highly motivated and want...WORK BEHAVIOR 2 - WRITTEN COMMUNICATION Prepares written and financial reports that include data such as status of… more
- Ryder System (Harrisburg, PA)
- …that project engineering standards and practices incorporate all Ryder Accounting and financial reporting guidelines while also securing maximum benefit and ... and laboratory services.Manage projects consistent with Ryder accounting and financial reporting guidelines, with emphasis on maximizing reimbursement… more
- PNC (Pittsburgh, PA)
- …needed to be successful in this position. **Preferred Skills** Compliance Reporting , Customer Risk, Decision Making, Regulatory Requirements, Risk Assessments, ... compliance, along with a willingness to learn the private fund business from the CCO and a deeply experienced...Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit… more
- UMB Bank (Harrisburg, PA)
- …team provides timely, accurate, and seasoned judgment related to operational, regulatory compliance risk, suggests strategies for mitigating risk, promotes a strong ... culture of risk management, and fulfills regulatory expectations of administering effective risk management frameworks, compliance monitoring and other mandated… 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