- 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 (Greensboro, NC)
- …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
- Robert Half Finance & Accounting (Richmond, VA)
- …We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, ... client needs. * Adapt to evolving client priorities and regulatory requirements while maintaining high-quality work. * Collaborate with...At least one to three years of experience in fund accounting, financial reporting , or… more
- JPMorgan Chase (New York, NY)
- …+ Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval ... financial statements for the private equity tender fund including all regulatory filings (N-Port, N-CSR,...quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and… more
- JPMorgan Chase (Brooklyn, NY)
- …of audited and unaudited financial statements + Ensure regulatory and financial compliance for internal and external reporting + Prepare forecast of ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment… more
- JPMorgan Chase (New York, NY)
- …+ Prepare monthly and quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and other parties. + Prepare ... valuation policies + Assist in the review of quarterly/annual financial statements for the funds including all regulatory...investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …auditors to prepare and issue the funds' financial statements and other regulatory filings, presenting issues to fund board members for review and approval. ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting , including net asset valuation calculations, security valuation,… more
- Janus Henderson Investors (New York, NY)
- … accounting, trade settlement, and booking/blotter management + Periodic (monthly or quarterly) fund valuations + Fund performance reporting , statistics, and ... Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service.… more
- Robert Half Management Resources (New York, NY)
- …day-to-day accounting for two real estate related funds, ensuring accuracy in financial reporting , and maintaining compliance with industry standards. This is ... fund data and transactions. * Ensure compliance with regulatory standards and internal policies during fund ...closed-end funds, and alternative assets. * Hands-on experience with fund administration and reporting processes. * Advanced… more