- Fidelity Investments (Boston, MA)
- …clients. The team includes compliance, trading, business development, product, fund operations, and business operations.The RoleAs a compliance associate for ... with the investment teams across all asset classes reviewing global regulations, investor requirements, and corporate policies in the interest of promoting customer… more
- Fidelity Investments (Boston, MA)
- …teams across all asset classes to ensure compliance with global regulations, investor requirements, and corporate policies in the interest of promoting customer ... Management in delivering the best customer experience in the financial services industry.The RoleAs a lead compliance associate supporting strategic initiatives, you… more
- 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
- CBRE (Bloomington, MN)
- Fund Accounting Controller Job ID 204823 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 (San Francisco, CA)
- …+ Manage the investor relations mailbox, providing a high level of service to Limited Partners (LPs). + Maintain precise records in the Customer Relationship ... smoothly. Requirements Qualifications: + 1-5 years of relevant experience in investor relations, fund accounting, fund audit, executive assistant (EA) roles,… 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 (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
- Neuberger Berman (New York, NY)
- …Assist in the management of fund administrator relationships, focusing on investor services and data integrations, and creating and maintaining workflows to ... **Job Description:** The Investor Relations team is dedicated to delivering a...assigned **Qualifications:** + Minimum of 8 years of financial services experience, preferably managing a client service … 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
- TD Bank (New York, NY)
- …These formative investor relationships allow us to introduce our hedge fund clients to differentiated pools of capital throughout their fundraising process. The ... fund clients, allocators and internal contacts + Prepare overview materials on individual hedge fund and investor firms + Analyze data on the hedge fund … 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)
- …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
- 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
- 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
- US Bank (Hackensack, NJ)
- …fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense ... as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered… more
