- Morgan Stanley (Purchase, NY)
- …Responsibilities of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in ... operational issues in a timely manner *Principle Accountabilities:* * Service Delivery * Act as a primary contact point...(M/F/Disability/Vet) **Job:** ** Fund Services * **Title:** * Fund Services - Investor … more
- PNC (Louisville, KY)
- …and completion of lease up. Generates regular reports which vary by fund / investor . + Collect and distribute insurance certificates and property financial ... and have an opportunity to contribute to the company's success. As an Investor Reporting Associate within PNC's Real Estate Tax Credit organization, you will be… more
- Insight Global (Huntington Beach, CA)
- …point of contact for current and prospective investors in conjunction with Fund Administration investor relations support, responding to inquiries and providing ... and strategic direction. Reporting & Presentations: Prepare quarterly and annual investor reports, presentations, and performance updates, using Fund … 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
- Harbor Group Management (Norfolk, VA)
- …requested information and/or materials. + Assist in organizing and preparing for investor fund presentation events. + Other special projects and duties, ... and providing exquisite living experience for our residents. JOB DESCRIPTION: Investor Relations Services Specialist REPORTS TO: Senior Manager, Investor… more
- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit,...live environment. Job Responsibilities: + Provide a premier client service by building a strong relationship with the investment… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... of assets we have a responsibility: our technology and services enable millions of investors to save for retirement,...periodic NAV close process for the funds; + Ensure fund NAV, investor reporting, regulatory reporting deliverable… more
- CBRE (New York, NY)
- Fund Accounting Controller Job ID 186007 Posted 30-Sep-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
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... advice to the leadership team. + Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review… more
- Robert Half Finance & Accounting (Chicago, IL)
- … documents used in quarterly valuation and close process + Review quarterly fund financials, investor statements, and expense memos prepared by third-party ... needs + Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements Qualifications and Skills… more
- Robert Half Finance & Accounting (Chicago, IL)
- …forecasting for the Funds * Manage capital calls and distributions, coordinating with investor services and the Funds' administrator * Help manage assigned ... a regular basis * Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services , treasury, IT, etc.) as needed * Produce … 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
- CBRE (New York, NY)
- …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
- Affinius Capital (San Antonio, TX)
- …managers who produce fund models, and (iv) Corporate Finance and its Investor Service and Reporting and Performance Reporting teams that produce fund ... Management Analytics in managing the quarterly production of all investment, fund , and investor proprietary models and related historical and forward cash flows… 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 clients take their fund and company analysis to the next level. **What's...Managers who play a vital role in delivering exceptional service and technical support to our new and existing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …cash forecasting + Manage capital calls/share issuances and distributions, coordinating with investor services , transfer agent, and the Funds' administrator + ... on a regular basis + Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services , treasury, IT, etc.) as needed + Manage the … more
- Principal Financial Group (Des Moines, IA)
- …Global offices! **Responsibilities include:** + Perform the review of private fund investor qualifications, subscription agreements, and advertising materials. + ... duties as assigned. Operating at the intersection of financial services and technology, Principal builds financial tools that help...Together, we're imagining a more purpose-led future for financial services - and that starts with you. Our success… more
- Morgan Stanley (New York, NY)
- …Responsibilities: * Prepare/coordinate fund -level quarterly reports * Review fund -level financials and investor -level partner capital statements prepared by ... Investment Management strives to provide strong long-term investment performance, outstanding service and a comprehensive suite of investment management solutions to… more
- Marex (Chicago, IL)
- …to accurately identify a customer's applicable profile; eg Professional Trader, Hedge Fund , Institutional Investor . + Strong understanding of FinCEN, FATCA and ... Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to… more