In this role, the selected candidate will perform moderately complex fund accounting for collective funds and institutional portfolios, calculate net asset values and provide daily pricing to record keepers and other intermediaries.
This candidate is responsible for coordinating efforts of internal process owners and subject matter expertise. He/she will develop contingency plans to eliminate obstacles to on-time and on-budget completion of the project.
The selected candidate will prepare various corporate federal, state and US international compliance forms. Also prepares or assists with the preparation of federal income tax provisions, reports and analyses. Assists in the resolution of compliance issues and assists in providing tax support to management.
In this role, you will closely align with the Industry Cloud Organization and the IFRS15 Product Management group to improve the solution with compelling customer feedback, field best practices, and easy-to-implement out-of-the-box product features.
In this role, you will ensure financial statements and shareholder reports for the mutual funds and separate accounts are accurate, completed by required deadlines, and in compliance with accounting rules and regulations.
In this role, you will maintain adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial statements and reports.
In this role, the selected candidate will gather and review data for financial and regulatory report considerations; prepare account reconciliations, journal entries, and financial / regulatory reports.
This role is responsible for supporting the month end close process through preparing and reviewing journal entries, performing asset creation and maintenance, preparing routine monthly reporting, preparing SOPs, and preparation of monthly account reconciliations.
In this role, the selected candidate will be responsible for the review and understanding of all award notices, contracts and agreements; ensure that subrecipient contracts are executed and monitor expenditures so they are allowable/allocable and do not exceed the awarded budget.
This position is responsible for IRS Information Reporting (Form 1099 and 1042-S) and preparation of reconcilation records supporting tax reporting tasks. Working knowledge of IRS regulations related to FATCA, Foreign Investor tax reporting and Corporate Trust business operationas.
In this role, the selected candidate must have an experience with relationship building and collaboration with stakeholders spanning multiple levels from staff level to senior and executive management.