- Neuberger Berman (New York, NY)
- …group of the firm, NB Private Markets, is a leading and growing investor in private markets, managing over $140 billion of client commitments since inception, ... is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency is required + Japanese proficiency… more
- Wipfli LLP (Milwaukee, WI)
- …to guide them through GAAP complexities, foreign subsidiary considerations, and investor -readiness. If you thrive on onboarding new clients, teaching, and building ... Senior Managers, Directors, and Partners in risk assessment, audit procedures, and reporting . + Oversee daily operations of the audit engagement. From staffing,… 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
- 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
- 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
- JPMorgan Chase (Newark, DE)
- …and excellence are at the heart of what we do. **Job summary** As an Investor Support Associate in the Portfolio Analysis Group, you will partner with front ... driving Private Bank change initiatives in product development, data enhancement, reporting , and generative Artificial Intelligence (AI) solutions to streamline the… 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
- 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
- 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
- BlackRock (Dallas, TX)
- …withholding taxes, stock distributions, and tax estimates and any other client reporting requests + Prepare/review investor data templates to facilitate ... **About this role** **Role Overview:** Reporting into a Vice President, this role will...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… 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
- TIAA (New York, NY)
- …separate accounts, commingled funds and registered funds dependent on market and investor demand with a focus on structured investment solutions targeting insurance ... written and verbal communication as well as excellent analytical, research and reporting abilities. + Team player with a strong sense of personal accountability… 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
- ADM (Chicago, IL)
- …and advise on securities law compliance, including insider trading, Section 16 reporting , earnings reports, investor engagement and Regulation FD. + Advise ... **102928BR** **Job Title:** Associate General Counsel - M&A - Chicago, IL...General Counsel will also focus on public company securities reporting and corporate governance, and as well as on… 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
