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Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
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Finance Administrator
To reconcile monthly contract variations/SCCF’s and ensure they are embedded into the financial accounts and forecasts.
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Associate Client Advisor
To assist with maintaining the accounting records and preparing management accounts or cashflows for clients.
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Manager - Transfer Pricing
Conducting financial, economic, value chain and benchmarking analysis to prepare transfer pricing documentation and assist clients.
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Sr Accountant, Private Equity Accounting
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Senior Executive – Fund Accounting
Compliance and regulations hasnever been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Sr. Consultant, Compliance- 12 month FTC
Coordinate appropriate reporting at various governance committees, including the firms’ Board and Risk Committee.
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Corporate Tax Advisory - Senior Manager
Producing well-researched tax opinions. Providing guidance and mentoring to junior tax consultants.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Senior Consultant Insurance & Compliance (m/w/d)
Du unterstützt bei der Beratung interessanter Projekte bei nationalen und internationalen Versicherungskunden zu regulatorischen Fragestellungen.
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General Ledger Accountant
Period-end/year-end activities to be performed according to Kerry Standards and practices.
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Senior Finance Administrator - Accounts Payable
Monitor the accounts payable mailbox to ensure all queries are treated as per the SLA.
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Starszy Asystent w dziale Audytu finansowego
Jako Doświadczony Asystent/ka w Dziale Audit & Assurance będziesz bardzo ważnym członkiem zespołu projektowego.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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External Reporting Analyst
Interacts with product controller teams, coordinate effort, and consolidate information required for Regulatory disclosures.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate - Finance (Engagement Management)
Maintenance and enforcement of engagement management-related policies, processes, and procedures.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.