Job Description: Senior Risk Manager – Alternative Accounting Risk Are you passionate about identifying potential... is responsible for providing operational support for these Funds, including Fund Accounting, Shareholder Reporting, Data Governance...
in financial services with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration... team, we can offer roles at various levels: Analyst, Manager and Senior Manager. All applicants will be evaluated based...
Job Description: The Role As a Manager, Regulatory Accounting, this role is responsible for oversight of the... (preferred). Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting. Alternative products...
, including our bank and broker-dealers. We monitor and ensure adherence to regulatory ratios including the Liquidity Coverage... into discrete quantifiable components; Knowledge of regulatory reporting (FR 2052a, LCR, NSFR), is a must; Bachelor’s degree...
Job Description: The Role As a Senior Manager, Operations Manager, you will lead a team of analysts supporting ETFs..., digital currency, derivatives and alternative products. You will oversee a staff of associates performing accounting...
operational team? Do you have an understanding of financial reporting requirements for real estate products? The Manager..., 10K, 8K), SOX 404 compliance as well as the use of Yardi accounting software. In this role you will prepare, review...
. In-depth knowledge of US GAAP accounting financial reporting standards for investment companies including public and private... preferred including digital asset products servicing with an asset manager, audit firm or custodian. Bachelor’s Degree...
and Skills You Bring 12+ years’ experience preferred including alternative investment products servicing with an asset manager... transactions for pooled investment funds. In-depth knowledge of US GAAP accounting financial reporting standards for investment...
operational team? Do you have an understanding of financial reporting requirements for real estate products? The Manager..., 10K, 8K), SOX 404 compliance as well as the use of Yardi accounting software. In this role you will prepare, review...
of regulatory changes and implement those changes on a go-forward basis. The Senior Manager will also be an active participant... funds, exchange-traded funds (ETFs), and alternative products. The Tax Team is looking for a Senior Manager to support...
+ years of audit, risk, compliance, or examiner experience in public accounting, financial services, and/or regulatory agency... oversight. The Quality Assurance (QA) team within PPG is seeking a Manager, Quality Assurance to assist with independently...
our bank and broker-dealers. We monitor and ensure adherence to regulatory ratios including the Liquidity Coverage Ratio (LCR... into discrete quantifiable components; Knowledge of regulatory rules (LCR, NSFR, Enhanced Prudential Standards, Basel III...
of duties, configuration management, system interfaces, and data processing. Reporting to a Director or Senior Manager of the... Internal Audit Manager/Senior Manager (and above levels) and subsequent debriefing with the key partners (typically VP-level...
audit and/or similar Big 4 Accounting or regulatory experience a plus. Demonstrated experience performing internal audits... that target governance processes, risk management programs, internal controls, and regulatory compliance. The team also shares...
and digital assets), emerging regulatory changes (e.g., new SEC rules, US GAAP accounting and reporting updates) and complex..., you will be responsible for assessing how new and changing requirements affect the regulatory reports and filings produced by the Shareholder...
specific to internal audit and/or similar Big 4 accounting or regulatory experience a plus. Demonstrated experience performing... functions. Reporting to a Director or Senior Manager in the Broker-Dealer/Asset Management enterprise team, the Senior Auditor...