Search Results: 2 vacancies
...monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
• Review of NQ, NCSRS and NCSR reporting for the funds.
• Review of monthly NPORT reporting
• Provide compliance reporting (Form PF, ADV, etc.)
•...
...mitigating process gaps & potential risks, ensuring data accuracy in payroll inputs (particularly new hire onboarding) ESPP, LTI ( RSU, NQ) administration as applicable to payroll, strengthening maker-checker controls, governance, alignment with Total rewards & Human resources...
