- vaco (CA)
- Fund Accountant - Senior Audit Associate - Senior Auditor - Senior Assurance Associate - CPA - CPA -Certified Public Accountant - Investments - Portfolio - Net ... custodians (eg, Fidelity and Schwab).Keep detailed records of revised legal agreements, investor side letters, and MFN provisions.Assist with the creation and review… more
- 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
- OTR Global (Purchase, NY)
- …Who You Are We are seeking a proactive, detail-oriented Revenue Operations Associate to support client engagement, marketing, and research distribution efforts. This ... support business development and client retention initiatives. *Maintain CRM reporting to enhance revenue tracking and forecasting accuracy. *Conduct internet-based… more
- Capital One (Mclean, VA)
- Agency Operations Associate - Investor Reporting and Payoffs Are you looking for a challenging role that includes the convenience of working virtually at ... impactful groups in the Loan Servicing team is the Investor Reporting & Payoffs team. The Multifamily...of internet provider, speed and service package from the associate . Requirements are subject to change, as new systems… more
- Fannie Mae (Washington, DC)
- …of customer problems, process exceptions, and risks. *THE IMPACT YOU WILL MAKE* The Investor Reporting Associate role will offer you the flexibility to ... or improving the customer experience *The Operations - Operations Management - Associate role* *Salary Range: $67,000 - $84,000 a year* Qualifications Education: The… more
- SitusAMC (Atlanta, GA)
- …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
- Nuveen Investments (New York, NY)
- …relationship management, comprehensive reporting , and innovative product development. The Associate Director, Investor Relations will function as both a ... expertise. **Key Responsibilities and Duties** + Investor Due Diligence & Reporting Excellence- The Associate Director will deliver proactive, timely, and… more
- Sunrun (New York, NY)
- …in and a culture you can run with. **Sunrun is looking to hire an Associate on the Investor Relations team to help communicate Sunrun's tremendous growth ... research analyst requests, as directed by the head of Investor Relations.** + **Assist with ESG reporting ...of Investor Relations.** + **Assist with ESG reporting initiatives with external rating agencies and collaborate with… 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
- Valmont Industries, Inc. (Omaha, NE)
- …relationship with the investment community through strategic event management, investor -focused communications, and impactful messaging. Reporting directly to ... + Maintain and enhance IR databases, capturing insights from investor interactions and providing analytical reporting to...field with a 8+ years of relevant experience or associate 's degree with 10+ years of relevant experience or… 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
- Teleflex (Morrisville, NC)
- Associate Sales Compensation and Reporting Analyst **Date:** Sep 8, 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
- BlackRock (Seattle, WA)
- …private market products,. The team manages key functions such as investor servicing, onboarding, and report distribution while maintaining strong oversight of ... **The ACS team operates across two primary pillars:** + **Product Lifecycle & Investor Servicing:** Acting as subject matter experts, this pillar oversees the … more
- Affinius Capital (San Antonio, TX)
- …stakeholders across the asset management, investment (development and acquisition), accounting, investor reporting and capital raising departments of Affinius. ... information, visit affiniuscapital.com. **Job Description** The role of the Associate is to assist the portfolio management team manage...speaking points to Portfolio Manager. + Work closely with investor reporting on investor messaging,… 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
