- UNION HOME MORTGAGE (Strongsville, OH)
- …audits. Maintains current knowledge of all policies, procedures and other documentation for investor reporting Update paid in full loans within MERS (Mortgage ... trailing documents and reinstatement files to Document Custodian as per Investor guidelines. Assist with research for monthly MERS reconciliation. Conduct accurate… more
- Golub Capital (Chicago, IL)
- …for investor onboarding and is the primary point of contact for investor reporting and ongoing account maintenance. The group collaborates closely with ... Analyst's responsibilities will include but not be limited to: Preparing investor reporting based on the deliverables calendar and coordinating internal approval… more
- Golub Capital (Chicago, IL)
- …for investor onboarding and is the primary point of contact for investor reporting and ongoing account maintenance. The group collaborates closely with ... accuracy and integrity. Investor Management: Handles or manages investor onboarding, reporting and inquiries. Understands how to prepare and check reports,… more
- xponentiate (Bronxville, NY)
- …financial strategy, supporting both organic and inorganic growth. *Oversee financial reporting , investor relations ensuring accuracy, and timely delivery to ... stakeholders. *Evaluate and execute M&A opportunities, including target identification, due diligence, valuation, deal structuring, and integration. *Provide financial modeling and analysis to support business development, capital investments, and strategic… more
- Gen II Fund Services LLC (Denver, CO)
- …technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting , and investor communications. The Gen II team is ... The Investor Services analyst is an integral individual within...external systems Prepare and review ad-hoc, monthly, quarterly, annual reporting , and capital activity notices for sponsor funds and… more
- Smithfield Foods, Inc. (Smithfield, VA)
- …or equivalent combination of education and experience, required. Strong experience in investor relations, financial analysis, performance reporting , or a related ... role, with an emphasis on financial modeling, quarterly reporting , and investor communications. Strong financial modeling and analytics experience. Exceptional… more
- Golub Capital (Chicago, IL)
- …Overview The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (eg, non-Business ... maintenance of each fund's general ledger; production of quarterly financial and investor reporting ; support of annual external audits of approximately 30… more
- The Cavco Family of Companies (Plano, TX)
- …servicing requirements for Government, Agency and private label portfolios, including investor reporting , clearing rejects, and finalizing summary reports Work ... audit preparation and compliance reporting Create, implement, and maintain investor reporting processes and packages Collaborate with Servicing, Accounting,… more
- JPMorgan Chase & Co. (Boston, MA)
- …payments 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
- Jonanthan Rose Companies (New York, NY)
- …information and extracting data from several sources for both internal use and external investor reporting on a quarterly and annual basis. MEETINGS & SPECIAL ... (UN PRI), benchmark performance annually through GRESB, and align our reporting with the Task Force for Climate-related Financial Disclosures (TCFD) guidelines,… more
- Apex Group Ltd (Denver, CO)
- …and review process for our PERE fund clients Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor ... Fund Administration PE clients Direct supervision of staff US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure Assisting in the… more
- SitusAMC (Plymouth Meeting, PA)
- …departments with shortages, advances, and forced placements. Prepare and ensure all reporting requirements are met, which can include investor remittance ... within Situs Asset Management (SAM) and will oversee daily operations and reporting obligations for our clients' portfolios of commercial real estate loans. This… more
- Brookfield Asset Management, Inc. (New York, NY)
- …for senior management, including FFO/AFFO analysis Assist in the preparation and review of investor reporting and marketing materials Train and manage a team as ... President - Controller will be responsible for managing the accounting and reporting process for Brookfield's non-traded REIT. The role will offer the opportunity… more
- Computershare (Columbia, MD)
- …ensure data accuracy, reconcile discrepancies, and uphold contractual obligations related to investor reporting . Some of your key responsibilities will include: ... of collateral data into downstream bond processing workflows Reconcile monthly investor reporting files using internal systems (eg, LASER), investigate… more
- allwhere, Inc. (New York, NY)
- …long-term financial vision , ensuring sustainable scalability. Provide board- and investor -level financial reporting , including fundraising materials and ... financial projections. Lead investor relations and fundraising efforts , supporting capital strategy...goals. Strengthen internal financial controls , risk management, and reporting accuracy. Partner with operations and engineering to automate… more
- ATLAS SP (New York, NY)
- …documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners, assisting with corporate ... day-to-day core accounting responsibilities, driving improvements in processes and reporting , and engaging in problem-solving. We are seeking a...and regulatory reporting Review financial statements, facilitate the audit and provide… more
- Commonwealth Fusion Systems (Devens, MA)
- …act as a strategic advisor to the business regarding all things accounting related. Investor interactions and reporting : Supporting investor diligence, ... company's accounting functions, including all financial transaction recording and reporting , the company's strong controls environment, financial operations, and,… more
- Hamilton Lane (Conshohocken, PA)
- …Tax compliance including but not limited to international and domestic tax filings, investor tax reporting , deferred tax liabilities and ASC740 Memo's prepared ... and implemented correctly and consistently across all funds. Assist with investor requests and inquiries, often collaborating across internal departments including… more
- Precision Medicine Group (New York, NY)
- Biotech Investor Relations - Associate Director Office Based/Hybrid: New York City Are you intellectually curious, a strategic thinker and a strong communicator and ... to work with a team with a long track record of providing best-in-class investor relations counsel to leaders across biotech and healthcare. The Investor … more
- Selby Jennings (Dallas, TX)
- …investor meetings, and conferences. Collaborate with internal teams to prepare investor materials, presentations, and reporting . Maintain a deep understanding ... efforts. This individual will be instrumental in expanding their investor base, with a focus on high-net-worth individuals (HNWIs),...Minimum of 8 years of experience in capital raising, investor relations, or private equity, with a focus on… more
