- BlackRock (New York, NY)
- …on our Opportunistic Debt strategy, based in New York, to assist with investor services and relations, and driving business growth. Product Strategists are ... build a career in a range of aspects of fund marketing and investor relations, including at...Minimum 2-3 years professional work experience in the financial services sector (investment bank, asset management, hedge fund… 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
- Neuberger Berman (New York, NY)
- …Collaboration and Fund Oversight: + Assist in managing relationships with fund administrators, focusing on investor services , data integrations, and ... service providers to streamline processes and enhance the investor experience. The Investor Relations team is...+ Support special projects related to investor services , operational improvements, and new fund launches.… more
- CBRE (New York, NY)
- Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025 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
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... for preparation of the funds' monthly close processes which includes fund financial statements, investor allocations and portfolio acquisition/management fees.… more
- JPMorgan Chase (New York, NY)
- …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
- 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
- Harbor Group Management (Norfolk, VA)
- …at HGI's corporate office. HGI has a multi-tiered partnership structure with new fund and investor -level entities being created with each new real estate ... great communication skills. Harbor Group is dedicated to outstanding customer service and providing exquisite living experience for our residents. Partnership… 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
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square ... at least FAR and REG parts passed) is required, with knowledge of Fund Accounting, Capital Calls/Distributions, Investor Reporting, and Financial Statements. The… more
- CIBC (Boston, MA)
- …Sponsored Funds + Coordinate and review all audit and tax reports + Review annual investor K-1s and fund returns + Assist in the review of subscription ... CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the review of… more
- BlackRock (Princeton, NJ)
- …newly acquired business. **Your daily tasks will include:** **Product Lifecycle & Investor Servicing:** + Coordinate client onboarding, fund launches, and trade ... requirements. **Platform Support & Risk Management:** + Deliver accurate and timely investor and fund reports, including account statements, capital calls,… 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
- TD Bank (New York, NY)
- …credit opinions on proposed Fund Finance deal structures; + Monitor Fund and Investor financial performance and internal/external credit ratings; + ... is an integral part of the full suite of services we offer under Corporate & Investment Banking (CIB)....successful in the industry. **Job Description** Associate will cover Fund Finance CIB clients and have the opportunity to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …detailed presentations and due diligence reports. + Fund Analysis: Evaluate fund structures, performance, and investor profiles. + Investor Engagement: ... track record and a strong global presence, they partner with leading fund managers and institutional investors to drive successful fundraising initiatives. We're… more
- Neuberger Berman (New York, NY)
- …teams, as well as external fund administrators, to provide our private fund investors with a consistent client service experience. This requires a deep ... fund administrator relationships, and production and dissemination of client/regulatory/shareholder services reporting as well as investor communications. The… more
- Xcel Energy (Minneapolis, MN)
- …looking for. **Position Summary** Responsible for the management of all investor relations activities. Responsibilities include: managing the flow of financial and ... Environmental, Social and Governance (ESG) issues. **Essential Responsibilities** + Develop investor programs and presentations for the financial community to ensure… more
- Affinius Capital (San Antonio, TX)
- …Good balance between entrepreneurial creativity and tenacity. + Experience with either fund marketing or investor communication preferred. + Excellent written ... such as operating and development partners, property managers, and real estate service providers. The incumbent will also be able to leverage and collaborate… more
- UMB Bank (Columbus, OH)
- As part of Institutional Banking, the Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders and the public. ... redemptions with the goal of placing trades. As an Investor Services Rep, you will support shareholders...possess a minimum six months working in a customer service environment that required direct in person or phone… 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