Job Description: The Role As a Senior Manager, Billing & Expense, you will lead a team responsible for the accurate... all deliverables meet regulatory and internal standards. This role also emphasizes cross-team collaboration and knowledge sharing...
Job Description: The Role The Tax Manager is primarily responsible for providing tax support and oversight... Mutual Fund Trusts. The manager is responsible for: Analyzing the Funds books and records to provide accurate and timely...
Job Description: The Role The Senior Tax Manager is responsible for reviews of the workpapers and the management... of the daily operations within the Tax group. The Senior Tax Manager also participates in the setting of tax policy...
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...
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...
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...
or asset manager with a focus on legal and financial regulatory reporting, with Digital Assets / Alternative products preferred...Job Description: The Role Do you have a solid understanding of regulatory reporting requirements for registered...