- Brookfield Properties (Charleston, SC)
- …for supporting the Director of Asset management by preparing materials for investor reporting activities and handling various asset management requests. Skills ... in the communities we serve! Job Description Job Title: Associate , Investor Relations Reports to: Director, Asset...leadership team. Key Metrics & Responsibilities + Timeliness of investor deck and reporting preparations, along with… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …time. * Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial ... flows * Prepare required footnotes to financial statements * Prepare investor -level capital account statements * Prepare management fee computations * Preparation… more
- Capital One (Mclean, VA)
- …dynamic, progressive organization await you at Capital One! As a Senior Accounting Associate on the Securitization Investor Reporting team, you will have ... 1 (19052), United States of America, McLean, Virginia Senior Associate , Accounting Does the idea of working...financial institution experience + 1+ year of financial and accounting reporting systems + At least 1… more
- BlackRock (Wilmington, DE)
- …processes; + Interact with Portfolio Management, NAV Oversight, and Client Servicing / Reporting teams as needed to address investor queries and investment-level ... funding issues; + Support the onboarding of new alternative investor mandates, investments, and vehicles, including informing & implementing processes for… more
- JPMorgan Chase (Brooklyn, NY)
- …shaping the future of the organization. As a Corporate & Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you ... will be responsible for supporting various management reporting and ad-hoc reporting . You will collaborate...around interest rate sensitivity, growth initiatives as well as investor day and press release presentations + Liaise, partner… more
- Affinius Capital (San Antonio, TX)
- …with stakeholders across the asset management, investment (development and acquisition), accounting , investor reporting and capital raising departments ... visit affiniuscapital.com. **Job Description** The role of the Senior Associate is to assist the portfolio management team manage...speaking points to Portfolio Manager. + Work closely with investor reporting on investor messaging,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …a diverse grouping of functional areas and related responsibilities, including Financial Reporting , Accounting and Finance Operations, Investor Relations, ... these functions. Under specific supervision from Finance personnel, the Intern will use accounting and financial reporting skills gained through 'on the job'… more
- Vanguard (Malvern, PA)
- …you will sit for the CPA and transition into a full-time role within the Accounting group including an accounting associate , specialist, chief of staff and ... investment management companies through rotations in functions such as Corporate Accounting Operations, Financial Reporting , Internal Audit, SOX, Accounting… more
- Vanguard (Malvern, PA)
- …opportunity is designed to help you transition into a full-time role within the Accounting group including an accounting associate , specialist, chief of ... knowledge of one or more of the following: financial reporting , accounting operations, policy, or risk management...dedicated professionals working to do what's right for the investor + Deliver strategic insights and uncover new opportunities… more
- Danaher Corporation (Washington, DC)
- …years. Typical EDUCATION AND/OR EXPERIENCE: + BS or BA Degree in Finance or Accounting required; CPA is strongly preferred. + Experience in a public accounting ... day determined to help our customers win. As an associate , you'll try new things, work hard, and advance...ever changing environment and ability to make tough, difficult accounting and financial-related decisions. + Ability to analyze and… more
- PNC (Pittsburgh, PA)
- …Accepted Accounting Principles - GAAP), + Internal and external reporting , + Variance and profitability analyses, + Reconciliations, + Budgeting and forecasting, ... an opportunity to contribute to the company's success. As a Development Program Associate within PNC's Finance & Realty Services organization, you will be based in… more
- Morgan Stanley (New York, NY)
- …accounting requirements with auditors and administrators - Detail review of all investor reporting as necessary (ie capital account statements, capital calls ... ensure accurate processing of activity, timely receipt of deliverables, accuracy of NAV reporting and financial statements, and accuracy of investor notices and … more
- JPMorgan Chase (Columbus, OH)
- …the Banking and Wealth Management organization to curate materials for external reporting forums (ie Earnings Call, Investor Day), advise senior leadership ... is responsible for managing traditional finance work streams (earnings call, investor day, budgeting, business reviews) and supporting and advising senior leadership… more
- JPMorgan Chase (Brooklyn, NY)
- …overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and ... require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing… more
- JPMorgan Chase (Boston, MA)
- …and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial Reporting services. **Job Responsibilities** + ... & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us… more
- Amalgamated Bank (New York, NY)
- Amalgamated Bank seeks a highly motivated Client Support Associate to act in a lead capacity to provide oversight over all pricing, proxy, billing, statement, ... corporate actions processes. Responsible for liaising with Investor Relations, FIS, clients and other stakeholders to resolve inquiries, escalating problems and… more
- Citigroup (New York, NY)
- The Research Sr Associate is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... products and insights + The unit produces regular written research, hosts investor meetings with company management teams, holds conference calls with industry… more
- BlackRock (Atlanta, GA)
- … accounting processes including reconciliation, ledger/trial balances, income analysis, accounting elections or accounting interfaces/ reporting . + Strong ... understanding of the firm's financial position and opportunities. **Position Overview:** This Associate level position is part of the FP&A team supporting the… more
- Neuberger Berman (New York, NY)
- …closely with various investment teams, marketing and senior leadership on performance reporting ad-hoc analysis + Work closely with accounting /finance teams to ... group within Neuberger Berman with over $100 billion of investor commitments across our private equity fund of funds,...Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years… more