- Morgan Stanley (NY)
- …Responsibilities of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in ... employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** * Fund Services - Investor Services… 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 ... 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
- 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)
- 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 (Palo Alto, CA)
- …their respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and ... At least 4 years of experience in public accounting, private accounting, or fund administrative services . + Proficiency in Microsoft Office and general… 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
- JPMorgan Chase (Boston, MA)
- …manages risk and extend liquidity in markets around the world. JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business ... client/ fund onboardings & internal investment initiatives + Prepare/Review of fund , share class, and investor allocations including calculations of… more
- US Bank (Denver, CO)
- …internal and external relationships and communication, including the preparation of detailed fund and investor marketing materials and pipelines. The BDA will ... _be six or more years of experience in financial services or environmental finance_ **_or_** _MBA/JD with three or...Lines of Business and external consultants to identify potential investor prospects for the BDOs to pursue. The BDA… 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 (Dallas, TX)
- …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)
- …and fund of fund models, and (iv) Corporate Finance and its Investor Service and Reporting and Performance Reporting teams that produce all track records ... Duties:_** + Support the production of all investment, fund , fund of fund , and investor Excel-based, proprietary models. This support includes oversight… 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. /font/ppfont...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. /font/ph2span...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