- PennyMac (Westlake Village, CA)
- …and maintain positive relationships + Maintain and publish status and exception management reporting for investor relations priorities + Maintain and update the ... through the complete mortgage journey. A Typical Day The Vice President Investor Relations is responsible for equipping the organization with an effective discipline… more
- CBRE (Los Angeles, CA)
- …and sign-off on quarterly marketing materials updates, creation/distribution of investor communication, standard and bespoke reporting , quarterly questionnaires ... Investor Relations Director, CBRE Investment Management Job ID...For more information, please visit www.cbreim.com. **About the role** Reporting directly to the Head of Client Care, the… more
- Carrington (Anaheim, CA)
- …related inquiries within SLA; to ensure proper loan dispositioning, system coding, investor reporting and/or funds' processing. + Ensures all attorney fees/costs ... system of record and/or vendor tracking software to ensure proper notification/ reporting to Investor , Client, Borrower, State, or Federal/Government Agency… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Senior Accountant, you will play a key role supporting fund operations, investor reporting , compliance, and financial analysis. Responsibilities include: + ... and cash flows. + Partnering with the fund administrator on quarterly investor reporting , allocations, and waterfall calculations. + Preparing and analyzing… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and Flux analysis + Closing Yardi Entries, and elimination entries + Monthly investor reporting : cash reporting , hotel operations financial reporting ... + Quarterly investor reporting , including preparation of financial reporting templates, debt reporting templates, and Asset Management reporting .… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to ensure consistency and alignment across financial and operational initiatives Investor Reporting & Communication: + Maintain and provide visibility ... into asset performance + Assist with investor presentation materials and performance updates +... presentation materials and performance updates + Participate in investor calls and meetings by providing data support and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …This role offers a unique opportunity to work across fund accounting, investor reporting , compliance, and financial analysis. The Associate will collaborate ... contribute to strategic financial planning. Key Responsibilities: + Coordinate quarterly investor reporting and oversee capital activity, including waterfall… more
- City National Bank (Los Angeles, CA)
- …Secondary's policies, processes and procedures. * Communicates and helps to align all investor reporting and fulfillment requirements at the direction of the ... Responsible for the daily collateral management, management and ad hoc reporting , margining, balance sheet reconciliations, and trade management within the Secondary… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …companies out there. You'll be hands-on with quarterly valuations, fund operations, and investor reporting , all while working side-by-side with a sharp finance ... defensible data. + Partner on fund financials, quarterly closes, audits, and LP reporting . + Review capital calls, distributions, and cash management across funds. +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a Fund Accountant who will play a critical role in valuations, fund operations, and investor reporting . This is an opportunity to work alongside an elite finance ... + Support fund financials, quarterly closes, audits, and LP reporting . + Review capital calls, distributions, and cash management...+ Provide accurate fund data for board materials and investor presentations. + Mentor junior team members and help… more
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