- US Bank (Hackensack, NJ)
- … Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly ... or quarterly basis. In this role, the Investor Allocations Team Member is responsible for maintaining the...to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried… more
- Morgan Stanley (Purchase, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over ... services , including daily accounting and financial reporting; transfer agency and investor services ; middle and back-office support; and integrated portfolio… more
- SMBC (New York, NY)
- …funds. + Scope of analysis and review includes, but is not limited to, fund investor credit risk, deal structure, facility terms and conditions, transaction ... a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group… more
- CBRE (New York, NY)
- Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... and investors. + Assist with reviewing P&L calculations at the fund and investor levels. + Coordinate treasury, cash management, and accounting functions,… more
- JPMorgan Chase (Boston, MA)
- …of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing ... classes. As a Vice President in JP Morgan's Alternative Fund Services , you will manage a ... onboarding & internal investment initiatives + Prepare/Review of fund , share class, and investor allocations including… more
- JPMorgan Chase (Jersey City, NJ)
- …of highly dedicated individuals to ensure accurate and timely processing of all Fund and Investor level activity. **Job responsibilities:** + Processing of all ... Alternative Investment Services (AIS) is one of JPMorgan's fastest growing... Fund and Investor level activity (...(vlookups, etc.), and Outlook* + Dedicated to superior client service and able to remain poised under pressure +… more
- CBRE (Los Angeles, CA)
- …years of experience in the private equity or alternative investments industry, specifically in fund accounting, fund analysis, investor reporting or fund ... Investment Reporting Analyst Job ID 198508 Posted 08-Jan-2025 Service line Advisory Segment Role type Full-time Areas...America **About The Role:** We are looking for an Investor Reporting Analyst for CBRE Investment Accounting & Reporting… more
- Brookfield Properties (Charleston, SC)
- …audit requests. + Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making . + Assist in the preparation ... rental space. Over the years we have become a full- service acquisition, renovation, and property management company growing throughout...information to Investor Relations to assist in Investor Reporting and fund decision-making . +… more
- Neuberger Berman (New York, NY)
- …is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, ... leverage facilities oversight, credit facilities compliance monitoring + Respond to investor inquiries regarding fund performance, NAVs, taxes, and other… more
- CBRE (Minneapolis, MN)
- …and Pan-European coordination for clients providing Fund & SPV Accounting, Investor Reporting, and Performance Measurement services to real estate investment ... knowledge when preparing client's financial books and records. Specializes in Fund Accounting, Investor Reporting, Performance Reporting, or Investment… more
- Bloomberg (New York, NY)
- …solutions to improve our systems, products, and processes. **Our Team:** Whether a fund investor , manager or advisor, Bloomberg has the data, solutions and ... industry network to help our clients take their fund and company analysis to the next level. The...ownership and ensure continuity of current data pipelines and services in production + Contribute to improving the team's… more
- Bloomberg (New York, NY)
- …launch to liquidation, seed round to IPO and all the data in between. Whether a fund investor , manager or advisor, our team has the data, solutions and industry ... network to help the clients take their fund and company analysis to the next level. **What's...individuals who play a vital role in delivering exceptional service and technical support to our new and existing… more
- Bloomberg (New York, NY)
- …launch to liquidation, seed round to IPO and all the data in between. Whether a fund investor , manager or advisor, our team has the data, solutions and industry ... network to help the clients take their fund and company analysis to the next level. **What's...individuals who play a vital role in delivering exceptional service and technical support to our new and existing… more
- Trexquant Investment (Stamford, CT)
- …experience in investor relations, or communications, preferably within the financial services or hedge fund industry. + Strong understanding of systematic ... Trexquant is a growing systematic fund manager with a core team of highly...investor outreach campaigns, as well as provide client service to our existing investors. Responsibilities + Support and… more
- Harbor Group Management (Norfolk, VA)
- …project , delivery of K-1s and other tax forms. + Track and post Fund and Investor commitments and contributions. + Review bank reconciliations and ensure ... great communication skills. Harbor Group is dedicated to outstanding customer service and providing exquisite living experience for our residents. Internship Title:… more
- Lion Real Estate Group (Sherman Oaks, CA)
- …Program + Volunteering Program including VTO + Perks and Rewards Program Investor Relations Analyst - JOB PURPOSE: Administers and analyzes policies and programs ... associated with investor relations for the company and provides support to...to IMS and assists with tracking archive items from Fund II. + Assists with populating DDQ's. + Runs… more
- Harbor Group Management (Norfolk, VA)
- …entities and distribution schedules in the accounting system. + Track and post fund and investor commitments and contributions. + Post journal entries to ... great communication skills. Harbor Group is dedicated to outstanding customer service and providing exquisite living experience for our residents. Job Opportunity:… more
- WTW (New York, NY)
- …for existing and future governing fund commitments 2. Periodically review investor fund agreements to confirm compliance 3. Opine on contractual language ... insurance and risk management budget across all insurance categories and advisory services 2. Report modifications to any loss sensitive insurance programs requiring… more
- PenFed Credit Union (Mclean, VA)
- …Finance and Administration will oversee and direct the Foundation's venture capital fund accounting and investor reporting operations which includes direct ... be part of a team working to ensure our organization is providing world class service to our members, employees, and our communities. We exist to help our members… more
- Wellington (Boston, MA)
- …collaborate with other colleagues within Wellington; in particular, Alternative Directors, Fund Services , Private Investment Technology, Private Investment ... a multi-faceted role supporting the business management, investment oversight, and client service needs of private investment products. The person who fills this… more