- 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
- 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
- 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
- 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
- The Symicor Group (Milwaukee, WI)
- …-related reports to maintain up-to-date and accurate data. Staying current on investor servicing guidelines and reporting obligations. Perform A+ Warehouse ... Establish force-placed flood insurance coverage in compliance with regulatory guidelines. Reporting and Reconciliation: Reconcile internal investor and ledger… more
- Lincoln Financial (Broomall, PA)
- …securities and governance matters to internal groups, including Financial Reporting , Investor Relations, Corporate Communications, Executive Compensation, ... website, and other public disclosures *Work collaboratively with Financial Reporting , Investor Relations, Corporate Communications, Executive Compensation,… 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
- 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
- Oliver James (Chicago, IL)
- Job Title: Investor Relations & Ratings Associate Location: Chicago, IL (Hybrid) Employment Type: Full-Time A leading financial services organization is seeking a ... high-performing Associate, Investor Relations & Ratings to join its Corporate Finance...positioning and financial narratives Manage and maintain data and reporting systems that support accurate and timely communications with… 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 ... accounting records to assess accuracy, completeness, and conformance to reporting standards Review work-papers, prepare call and distribution letters, calculate… 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 ... Key Facts: Administering over $1T in assets Servicing nearly every significant investor in the asset class Institutional grade infrastructure and SSAE 18 (SOC-1,… more
- InvestorFlow (New York, NY)
- …productivity, and engagement. Our cloud-native platform integrates deal flow management, fundraising, reporting , and investor services. We are proud to serve ... offers continuous opportunities for professional development. InvestorFlow is an investor and deal engagement platform that prioritizes intelligent digital… more
- Evergreen Residential Holdings, LLC (Dallas, TX)
- …maintain, and improve complex investment and fund-level models, for leadership reporting and building investor -facing presentations Participate in investor ... matter expertise across asset management, debt optimization, cash management, financial reporting & performance, valuation, and valuation attribution. As an Analyst… more
- SS&C Technologies (New York, NY)
- …firms, rely on SS&C for expertise, scale, and technology. Job Description Associate, Tax Reporting , Regulatory Services Location : New York, NY | Hybrid Get To Know ... Us: Our division's product line includes solutions for regulatory and tax reporting , risk and analytics, and data management. We have an extensive team of subject… more
- Green Thumb (Chicago, IL)
- The Role As a Senior Accountant in External Reporting at GTI, you will play a pivotal role in the financial reporting process, focusing on the preparation and ... support technical accounting functions and contribute to consolidated and regulatory reporting requirements. Responsibilities Prepare and review Form 10-Q, 10-K, and… more
- Pennymac (Westlake Village, CA)
- …management reporting package, preparation and analysis of support for investor relations as required and review of financial information included in the ... homeownership through the complete mortgage journey. A Typical Day The Financial Reporting Manager is responsible for financial reporting projects, including… more
- AllianceBernstein Holding LP (Minneapolis, MN)
- …position will report to the Managing Director of Financial Control and Investor Accounting but will also require close working relationships across Fund Operations. ... What You'll Do: Accounting and Reporting Assist in oversight of the accounting and monthly...aspects of the Fund Operations group, which may include investor requests, investor accounting, fund structuring and… more
- Mechanics Bank (Walnut Creek, CA)
- …supporting the General Counsel in compliance with securities laws, including reporting and disclosure requirements; assisting with the preparation of Forms 10-K ... do: Advising management on compliance with securities laws and regulations. Including reporting and disclosure requirements and other SEC rules; assisting with the… more
- Tierra Encantada HQ (Minneapolis, MN)
- …ages 6 weeks to 6 years. Backed by a $30M investment from a premier minority investor and on track to double in size every 12-18 months for the next five years, ... will serve as a key member of the executive leadership team (ELT), reporting to the CEO, and responsible for overseeing all financial operations, including FP&A,… more
- Newrez LLC (Houston, TX)
- …sharing ideas and improvements with the team. Drives improvement through analysis and reporting . Ensure that Shellpoint and the investor have a clear ... Supervisor REO will be responsible for the timely, high yield liquidation of investor -owned properties through managing a staff of REO Asset Managers. Direct Reports… more
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