Regulatory Accountant jobs

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SENIOR ACCOUNTANT, FINANCIAL STATEMENT AND REGULATORY REPORTING

You will prepare and review annual and quarterly Financial Statements in accordance with GAAP or IFRS, as stipulated by the fund's governing documents. Compile and review the balance sheet, income statement, statement of changes,...

CompanyCitco
AddressMalvern, PA
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 2 weeks ago See detail

Senior Accountant, Financial Statement and Regulatory Reporting

Citco

Malvern, PA

You will prepare and review annual and quarterly Financial Statements in accordance with GAAP or IFRS, as stipulated by the fund's governing documents. Compile and review the balance sheet, income statement, statement of changes,...

Regulatory Reporting Senior Accountant

Osaic

Meriden, CT

Prepare FOCUS and relate reports. Prepare SIPC reports. Monitor compliance with FINRA and SEC regulations, including net capital. Broker-Dealer net capital monitoring and forecasting. Special projects, including mergers & acquisit...

Accounting, Tax, and Regulatory Reviewer

Bpce

Boston, MA

Such a position requires a great deal of autonomy and the ability to propose process improvement and effective controls enhancements. Highlight control breakdowns, inadequate process and propose corrective actions to address proce...

Principal Associate, Accounting - Regulatory & Capital Reporting

Capital One

Richmond, VA

Prepare and review accounting-related activities, such as journal entries and reconciliations, and support and prepare external SEC and regulatory reports, including documentation and presentation of results to management and seni...

Associate Director, CUSO Regulatory Interpretation and Accounting Advisory

Royal Bank Of Canada

Jersey City, NJ

Support the Consolidated U.S. Operation (CUSO) inclusive of RBC US Group Holdings, the U.S. Intermediate Holding Company (IHC) who is subject to the Dodd Frank Regulation YY requirements. It is subject to various regulatory filing...

Regulatory Compliance / Revenue Accounting Clerk

Ptci

Guymon, OK

$18.34 - $26.20 an hour

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