• Investor Reporting Associate

    PNC (Louisville, KY)
    …valued and have an opportunity to contribute to the company's success. As an Investor Reporting Associate within PNC's Real Estate Tax Credit organization, ... or older/less complex funds. + Generates simple reports. Reviews and edits investor reporting in collaboration as appropriate. Communicates with internal staff… more
    PNC (09/21/24)
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  • Associate , Investor

    SitusAMC (Overland Park, KS)
    …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. **Essential Job Functions:** + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
    SitusAMC (10/28/24)
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  • Investor Reporting Accounting…

    M&T Bank (Buffalo, NY)
    …Bachelor's degree Knowledge of the Bank's servicing system Minimum of 4 years' investor reporting experience Ability to engage and lead team members M&T ... Completes a variety of routine clerical accounting duties and prepares routine investor reports and remittances or investor , Bank and general ledger… more
    M&T Bank (11/01/24)
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  • Associate , Investor Relations

    Brookfield Properties (Charleston, SC)
    …for supporting the Director of Asset management by preparing materials for investor reporting activities and handling various asset management requests. Skills ... in the communities we serve! Job Description Job Title: Associate , Investor Relations Reports to: Director, Asset...leadership team. Key Metrics & Responsibilities + Timeliness of investor deck and reporting preparations, along with… more
    Brookfield Properties (08/27/24)
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  • Fund Services- Investor Services…

    Morgan Stanley (NY)
    …full range of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office ... diversifying its workforce (M/F/Disability/Vet). **Job:** **Fund Services* **Title:** *Fund Services- Investor Services Representative Associate * **Location:** *New York*… more
    Morgan Stanley (10/16/24)
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  • Investor Relations Senior Associate

    Quality Technology Services, LLC (Richmond, VA)
    …makes QTS a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) As an ** Investor Relations Associate ** , you will drive the creation and ... company strategic and execution performance as well as support ongoing investor relations activities ( reporting , information requests, etc.). **What You… more
    Quality Technology Services, LLC (10/23/24)
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  • Investor Relations Analyst

    Sunrun (San Francisco, CA)
    …commitment to diversity, inclusion and belonging. **Sunrun is looking to hire an Associate on the Investor Relations team to help communicate Sunrun's tremendous ... the head of Investor Relations and Senior Investor Relations Analyst.** + **Assist with ESG reporting... Investor Relations Analyst.** + **Assist with ESG reporting initiatives with external rating agencies and collaborate with… more
    Sunrun (10/03/24)
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  • ACP Investor Services Analyst

    BlackRock (Atlanta, GA)
    …performance attribution, exposure, AUM and flows data + Coordination of reoccurring investor reporting needs, inclusive of bespoke client requests and regulatory ... **About this role** **BlackRock Private Markets** **- ACP Investor Services Analyst** **About BlackRock** Elevate your career by joining the world's largest asset… more
    BlackRock (10/04/24)
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  • Director, Strategic Initiatives, ESG…

    Walmart (Bentonville, AR)
    Position Summary What you'll do **Director, Strategic Initiatives, ESG Reporting & Engagement Job Ad** Walmart seeks to lead on Environmental, Social & Governance ... and fostering trust. The **Director Strategic Initiatives - Corporate Affairs - ESG Reporting & Engagement** is responsible for leading all aspects of Walmart's ESG … more
    Walmart (10/01/24)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …enable our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the ... & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us… more
    JPMorgan Chase (10/20/24)
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  • Associate Sales Compensation…

    Teleflex (Morrisville, NC)
    Associate Sales Compensation & Reporting Analyst **Date:** Nov 7, 2024 **Location:** Morrisville, NC, US **Company:** Teleflex **Expected Travel** : None ... policy and providing business development, finance, human resources, information technology, investor relations and legal support to the businesses. The global… more
    Teleflex (11/09/24)
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  • Quantitative Client Reporting

    Neuberger Berman (New York, NY)
    The candidate will play an integral role within the Quantitative Client Reporting & Portfolio Analytics team based in New York. This individual will be supporting ... compiling portfolio and market specific materials, including institutional client reporting , bespoke institutional client exhibits, portfolio and product analytics,… more
    Neuberger Berman (10/23/24)
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  • Treasury P&A Management Reporting

    JPMorgan Chase (Brooklyn, NY)
    …shaping the future of the organization. As a Corporate & Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you ... will be responsible for supporting various management reporting and ad-hoc reporting . You will collaborate...around interest rate sensitivity, growth initiatives as well as investor day and press release presentations + Liaise, partner… more
    JPMorgan Chase (10/23/24)
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  • Sr. Associate , Client Care

    CBRE (Los Angeles, CA)
    …and sign-off on quarterly marketing materials updates, creation/distribution of investor communication, standard and bespoke reporting , quarterly questionnaires ... Sr. Associate , Client Care Job ID 183837 Posted 14-Oct-2024...service for its flagship US enhanced return fund series. Reporting directly to the Head of Client Care, the… more
    CBRE (09/10/24)
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  • Associate , Accounting PE

    LS Power Development, LLC (East Brunswick, NJ)
    …paid parental leave and more. **About the Role:** We are currently searching for an associate to join our accounting PE team based out of East Brunswick, NJ. This ... funds. This will include Journal entries, as well as preparing quarterly investor capital account statements. **Responsibilities** **_What you will do:_** + Prepare… more
    LS Power Development, LLC (10/18/24)
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  • Securities Services - Alternative Fund Services…

    JPMorgan Chase (Boston, MA)
    …+ Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work closely with manager, ... Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the… more
    JPMorgan Chase (10/12/24)
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  • Sr. Director - Sustainability Strategy…

    Lilly (Indianapolis, IN)
    …these concerns, such as the European Union (EU) Corporate Sustainability Reporting Directive (CSRD), EU Green Taxonomy (Taxonomy), and the Corporate Sustainability ... the successful Lilly story! **Responsibilities:** This position reports to the Associate VP of Sustainability and collaborates with senior leaders, various functions… more
    Lilly (10/25/24)
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  • MSIM Private Credit - Controller - Senior…

    Morgan Stanley (New York, NY)
    …new accounting requirements with auditors and administrators - Detail review of all investor reporting as necessary (ie capital account statements, capital calls ... ensure accurate processing of activity, timely receipt of deliverables, accuracy of NAV reporting and financial statements, and accuracy of investor notices and … more
    Morgan Stanley (10/15/24)
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  • Structured Finance Group - Analyst/…

    SMBC (New York, NY)
    …Commercial Paper program ("ABCP") conduit management platform, including conduit funding, reporting related to the management of the program, credit surveillance, ... paper in the capital markets. **Role Objectives** Supporting ABCP conduit management, reporting , and related matters to the sound management and maintenance of the… more
    SMBC (10/26/24)
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  • Alternative Investments Middle Office…

    JPMorgan Chase (Brooklyn, NY)
    …world of alternative investments? We are seeking a detail-oriented and proactive Middle Office Associate to join our innovative team. In this role, you will play a ... and management of alternative investment strategies. As an Alternative Investments Middle Office Associate within JP Morgan's Private Bank, you will be part of the… more
    JPMorgan Chase (10/26/24)
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