- JPMorgan Chase (Boston, MA)
- …JP Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services . We embrace a culture of continuous ... to achieve great results for clients. As a Financial Reporting Associate within the Fund Services... fund issues and managing the delivery of services to clients, including meeting all regulatory … more
- Manulife (Boston, MA)
- We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our ... in a supportive work environment. Responsibilities include conducting portfolio reporting , detailed calculations, and custodian reconciliations under general supervision.… more
- Morgan Stanley (Purchase, NY)
- …platform, the business provides a full range of fund administration services , including daily accounting and financial reporting ; transfer agency and ... Morgan Stanley Fund Services (MSFS) is a wholly...GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration/ service agreements with private fund clients; .… more
- JPMorgan Chase (Boston, MA)
- Alternative Fund Services (AFS) delivers an extensive solution for hedge fund , private equity, and fund of hedge fund clients seeking independent ... a Fund Accounting Analyst within the Alternative Fund Services (AFS) team, you will provide...will join a team committed to delivering top-tier client service to AFS Clients, with a focus on meeting… more
- Deloitte (Denver, CO)
- …including Fund /entity Auditors and administrators + Oversee onboarding of accounting and reporting services for new fund launches and asset acquisitions, ... Delivery Manager oversees a team that performs accounting and reporting services for private funds such as...reporting , fund administrator oversight, statutory and regulatory reporting including policy, production, SOX compliance… more
- JPMorgan Chase (Boston, MA)
- …for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. **Job responsibilities** + ... As a Fund Administration Associate within Global Fund Service , you will be responsible for...with a minimum of 3 plus years in financial reporting , compliance, tax, fund administration, or … more
- Morgan Stanley (New York, NY)
- …credit management and related debt compliance.** - Review AIFM, AIFMD and other regulatory reporting , as relevant.** - Coordinate and review capital calls, ... for PRIME Europe *Primary Responsibilities:* - Coordinate and review quarterly reporting deliverables prepared by the outsourced fund administrator, including… more
- Deloitte (Mclean, VA)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Tax seniors in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- US Bank (Milwaukee, WI)
- …for client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements. This process involves being the liaison between internal ... at-all from Day One. **Job Description** As a Mutual Fund Administrator, you will be assigned to a servicing...and internal revenue code guidelines. + Leading the financial reporting filing requirements for a client's fiscal year. +… more
- JPMorgan Chase (New York, NY)
- …from an investment, accounting, operational, regulatory , taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the ... and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support… more