- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Real Estate Fund Finance /Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, ... is a wholly owned subsidiary of DWS. IAO is responsible for the financial reporting and certain operational aspects for investment vehicles to be launched as part of… more
- SitusAMC (Overland Park, KS)
- …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. Essential Job Functions: + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
- Harbor Group Management (New York, NY)
- …service and providing exquisite living experience for our residents. JOB TITLE : Investor Relations Associate LOCATION: Onsite, New York, NY FIRM OVERVIEW: ... and private investors worldwide. POSITION SUMMARY: HGI is seeking a highly motivated Associate to join the Investor Relations team in New York. This… more
- JPMorgan Chase (Jersey City, NJ)
- …all work is 'Always Audit Ready' + Produce and review client and investor level reporting , such as monthly/quarterly statements, contract notes, order ... the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be...ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation, capital activity,… more
- JPMorgan Chase (New York, NY)
- …estate strategies spanning the risk spectrum and capital stack. **Job Summary** As an Investor Relations Associate within the Real Estate Americas Investor ... our existing clients, develop marketing strategy, marketing collateral, fund reporting , fund positioning and support analytical requests. Additionally, you will… more
- US Bank (Milwaukee, WI)
- …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
- Navy Federal Credit Union (Vienna, VA)
- …changes in mortgage industry guidelines and regulations to understand how they affect investor reporting tasks. + Assist with daily and monthly reconciliations ... Overview The summer associate will support the management of mortgage loan...to investors by assisting with key functions including remittance, reporting , and reconciliation. This role involves helping ensure the… more
- Concentrix (Cincinnati, OH)
- Job Title: Associate Director of External Reporting - Hybrid Job Description We're Concentrix. The global technology and services leader that powers the world's ... people, our community, and our planet. + Will report into the Sr.Director,External Reporting . + Review/oversight of external reporting process for SEC filings +… more
- BlackRock (New York, NY)
- **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking a senior ... Associate to join the team in New York. Partnering...various functions across BlackRock, this position supports fund board reporting , including modeling, analytics, process design, and business partnering,… more
- Teleflex (Morrisville, NC)
- Associate Sales Compensation and Reporting Analyst **Date:** Oct 7, 2025 **Location:** Morrisville, NC, US **Company:** Teleflex **Expected Travel** : None ... policy and providing business development, finance, human resources, information technology, investor relations and legal support to the businesses. The global… more
- JPMorgan Chase (Brooklyn, NY)
- …Risk Officer, Chief Financial Officer, Risk Management, Risk Technology, Finance and P&A, Investor Relations, and SEC Reporting . As a Credit Risk Controller & ... across Risk and Finance on various internal and external reporting agenda's, including data quality initiatives **Required qualifications, capabilities, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Annual audit support + Regulatory filings (Form PF, ADV, AIFMD, etc.) + Investor Reporting and communications + Liquidity management and cash forecasting Manage ... etc.) as needed + Manage the fund administrator in the preparation of investor reporting deliverables, including portfolio exposure reports, investor … more
- JPMorgan Chase (Plano, TX)
- …and Freddie Mac, ensuring accurate and timely submissions. + Support investor reporting activities, including reconciliations, advances, and special remittances. ... striving to be best-in-class. As an Asset Management Senior Associate within the Asset Management team, you will be...work experience. + Minimum 4 years' of experience in investor reporting activities, including reconciliations. + Strong… more
- JPMorgan Chase (Boston, MA)
- …+ Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work closely with manager, ... As an Associate in JP Morgan Alternative Fund Services, you...Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with… 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
- JPMorgan Chase (Plano, TX)
- …deliver results, we want you on our team. As a Planning and Analysis Senior Associate within the Corporate Central Analytics & Reporting Team, you will work on ... relationship management of critical Corporate Planning & Analysis stakeholders (eg Investor Relations, Controllership, etc) The Corporate Sector Planning & Analysis… 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
- Navy Federal Credit Union (Pensacola, FL)
- …eligibility, coordinating with internal departments, and ensuring compliance with regulatory and investor guidelines. The Summer Associate will work closely with ... closing function, optimizing workforce forecasts, and integrating support capabilities (eg, reporting , quality assurance, audits, risk) It will be essential for the… more
- JPMorgan Chase (Wilmington, DE)
- …with both firmwide and Consumer & Community Banking leadership teams. As a Senior Associate on the PXT P&A team, you will have the opportunity to contribute to ... through your analytical skills. You will be instrumental in public disclosures at Investor Day and industry conferences, and will use dashboards to provide real-time… more
- JPMorgan Chase (Boston, MA)
- …all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the management of ... overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and… more
