- Unknown (Los Angeles, CA)
- …liquidity and capital activity, direct tax-related workflows, and provide oversight for investor reporting and due diligence. Compliance with fund partnership ... Associate Vice President, Fund Accounting and Reporting About the Company Expanding investment management firm Industry Investment Management Type Privately Held… more
- Unknown (West New York, NJ)
- …a proactive approach to building an ESG data framework that supports compliance, investor reporting , and strategic decision-making. This is a senior leadership ... Associate Vice President, Data Operations and ESG About...private markets, and partnering with IT to build ESG reporting infrastructure. This role requires a leader with a… more
- Unknown (West New York, NJ)
- …be at the forefront of building an ESG data framework that supports compliance, investor reporting , and strategic decision-making, and to work in a dynamic, ... Associate Vice President, Data Operations and ESG About...private markets, and partnering with IT to build ESG reporting infrastructure. This role requires a leader with a… more
- Unknown (Boston, MA)
- Senior Associate or Vice President, Valuation and Strategic Analysis About the Company Well-known private equity investment firm Industry Venture Capital & Private ... communications, education, and technology sectors. They are in search of a Senior Associate or Vice President to join their Valuation and Strategic Analysis team.… more
- Unknown (Salt Lake City, UT)
- Associate Vice President, Fund Finance About the Company Globally renowned alternative investment management firm Industry Investment Management Type Privately Held ... the Role The Company is in search of an Associate Vice President for their Fund Finance team, with...with a primary focus on the accounting, valuation, and reporting functions for '34 Act Registered Funds. The successful… more
- SitusAMC (Concord, NH)
- …team. Essential Job Functions: + Executes on client loan accounting and investor reporting functions utilizing SBO + Performs remittance processing functions ... or external equivalent. + 3+yrs of experience in loan accounting, investor accounting, or investor reporting functions strongly preferred + Strong math and… more
- Truist (Charlotte, NC)
- …**Please review the following job description:** The Investor Accounting and Reporting (IAR) Analyst / Associate will post payment and disbursement ... + Generate and send all lender remittances and corresponding reporting for all lender types, including all IRP ...reporting for all lender types, including all IRP reporting (CMBS) and Agency reporting (FNMA, FHLMC,… more
- Manulife (Boston, MA)
- …The Senior Associate will join Manulife Investment Managements Private Markets Investor Relations "IR" Operations team, led by the Managing Director, Head of ... Investor Relations Operations. The candidate will be a key... requests and due diligence questionnaires, supporting quarterly client reporting , supporting the go-to-market efforts, and contributing to key… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …drive technology upgrades and process improvements across the platform. What You'll Do Investor Reporting + Prepare and distribute quarterly and annual reports, ... love to connect! About the Role We're seeking an Investor Services Associate to join a highly...juggling multiple priorities. In this role, you'll support essential investor operations, reporting , communications, and data management-while… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …management while driving technology initiatives and process improvements. What You'll Do Investor Reporting + Prepare and distribute quarterly and annual ... third-party service providers Continuous Improvement + Identify opportunities to enhance reporting templates, workflows, and investor portal experiences Why Join… more
- US Bank (Hackensack, NJ)
- …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...well as liaise with the fund's auditors and financial reporting teams as applicable during the fund's fiscal year-end.… more
- SitusAMC (New York, NY)
- …management services provider, Apollo's Commercial Real Estate Debt Group is seeking an Associate to join its asset management team. The successful candidate will be ... a key member of a portfolio reporting team that predominantly focuses on analyzing and ...also work closely with Apollo's asset management, originations team, investor relations, legal, outside accounting firm and several outside… more
- BlackRock (Atlanta, GA)
- …meritocratic, and culturally inclusive environment. **Key** **Responsibilities** **Client Reporting ** / ** Investor ** **Support** + Coordinate the ... several offices who support the coordination and administration of investor communications and collateral, programmed to ensure a best-in-...production of formal quarterly reporting packages by using portfolio-level and market updates from… more
- CIBC (New York, NY)
- …to client pitches and internal presentations and internal as well as external reporting . + The Analyst/ Associate will support the development and execution of ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Analyst/ Associate will be responsible for supporting: 1. Primary Market… more
- JPMorgan Chase (New York, NY)
- …grow your career and make a meaningful impact. As a Revenue Analytics Associate within the Corporate Finance Analytics team, you will provide financial analysis and ... Your work will help drive key projects, competitor analysis, and financial reporting that shape our business strategy. **Job responsibilities** + Analyze the firm's… more
- JPMorgan Chase (Boston, MA)
- …+ Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work closely with manager, ... Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the… more
- S&P Global (Charlottesville, VA)
- **About the Role:** **Grade Level (for internal use):** 15 **The** **Role:** Associate General Counsel, Corporate & Securities - Mobility **The Team:** Join a ... to support a newly established public company. **Responsibilities and Impact:** The Associate General Counsel - Corporate & Securities is responsible for supporting… more
- T. Rowe Price (Owings Mills, MD)
- …you . Role Summary The Lead Analyst plays a key role within the Individual Investor Data Management team. The II business is responsible for over $200B in client ... substantively to a cross-functional team by leveraging expertise in data management and reporting to support the positioning of T. Rowe Price investment products and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …debt capital markets, investor services, IT, etc.) as needed + Produce investor reporting deliverables, due diligence requests, exposure reports and other ad ... hoc investor reporting requirements + Produce management reporting & special projects for internal stakeholders as needed Requirements Requirements: + BS/BA… more
- Quality Technology Services, LLC (Duluth, GA)
- …mission driven. Together, we do great things. **Who You Are:** The **Senior Associate , Capital Markets** will play an integral role in supporting the SVP, Capital ... lawyers, external consultants and internal and external stakeholders. + Prepare investor and lender presentations and provide due diligence support to enhance… more
