- 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 (New York, NY)
- **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking ... building relationships with various stakeholders across BlackRock + Create and maintain complex financial models for fund -board reporting and analysis in… more
- Charles Schwab (Lone Tree, CO)
- … reporting , fund accounting, and/or operational experience + Knowledge of regulatory filings and financial reporting for mutual funds and ETFs + ... to work on site in the specified locations.** The Financial and Regulatory Reporting Team...disclosure requirements are met + Strategic oversight of third-party fund administrators' preparation of regulatory filings and… 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 ... valuation policies + Assist in the review of quarterly/annual financial statements for the funds including all regulatory...quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and… more
- JPMorgan Chase (New York, NY)
- …mutual collective investment and ETFs) and activities from an investment, operational, regulatory , accounting and financial reporting perspective + Knowledge ... Implement the appropriate risk-focused oversight controls + Review and approve Funds' financial statements and regulatory filings; coordination of all audit… more
- PNC (Dallas, TX)
- …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
- Robert Half Finance & Accounting (Washington, DC)
- … fund accounting operations, including capital calls, distributions, and quarterly/annual fund financial statements by working with fund administrators. ... to contribute to a fast-growing investment firm leading innovative financial strategies? We are seeking a Fund ...external tax preparers to meet deadlines. + Assist with regulatory filings and compliance reporting alongside the… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …external fund administrators and internal teams to ensure accurate financial reporting , compliance, and operational excellence. This position offers exposure ... + Oversee fund administrator for accounting and investor reporting . + Review quarterly financial packages, audits, and regulatory filings. + Manage… more
- JPMorgan Chase (Boston, MA)
- …driving continuous improvement. **Job responsibilities** + Oversee the execution of fund servicing operations, ensuring compliance with regulatory requirements ... Join JPMorganChase as a Fund Service Vice President and become a pivotal...measures. + Oversee client change requests, including migrations and reporting model updates, partnering with internal teams for smooth… more
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