- 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
- Vanguard (Malvern, PA)
- Vanguard has an opportunity open for an experienced and forward-thinking leader of Fund Services & Operations Resiliency and Oversight. This role is central to ... build control resilience, and foster a risk-smart, resilient culture across the Fund Ecosystem Organization which includes Back Office Operations ( Fund Services… 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
- 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
- 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
- Commonwealth of Pennsylvania (PA)
- … Management, which is responsible for all aspects of accounting and financial reporting postemployment healthcare accounting operations. Your leadership and ... oversee the Healthcare Accounting Section within our Office of Financial Management. Our team will rely on you to...insurance account and the public school retirees' health insurance fund . Apply now and achieve your professional potential with… 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
- 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