- BlackRock (Princeton, NJ)
- …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
- 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
- JPMorgan Chase (Boston, MA)
- …+ Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work closely with manager, ... As an Associate in JP Morgan Alternative Fund Services, you...Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with… more
- JPMorgan Chase (Boston, MA)
- …+ 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
- BlackRock (Dallas, TX)
- …withholding taxes, stock distributions, and tax estimates and any other client reporting requests + Prepare/review investor data templates to facilitate ... **About this role** **Role Overview:** Reporting into a Vice President, this role will...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… more
- Robert Half Finance & Accounting (Chicago, IL)
- …debt capital markets, investor services, IT, etc.) as needed + Produce investor reporting deliverables, due diligence requests, exposure reports and other ad ... hoc investor reporting requirements + Produce management reporting & special projects for internal stakeholders as needed Requirements Requirements: + BS/BA… more
- AbbVie (North Chicago, IL)
- …attorney will join a team of lawyers primarily advising AbbVie's Financial Reporting & Accounting, Treasury, Investor Relations, Executive Compensation and other ... with the relevant corporation laws, stock exchange listing standards, SEC reporting and compliance rules and regulations, and related corporate policies. +… more
- TIAA (New York, NY)
- …separate accounts, commingled funds and registered funds dependent on market and investor demand with a focus on structured investment solutions targeting insurance ... written and verbal communication as well as excellent analytical, research and reporting abilities. + Team player with a strong sense of personal accountability… more
- Navy Federal Credit Union (Vienna, VA)
- …eligibility, coordinating with internal departments, and ensuring compliance with regulatory and investor guidelines. The Summer Associate will work closely with ... closing function, optimizing workforce forecasts, and integrating support capabilities (eg, reporting , quality assurance, audits, risk) It will be essential for the… more
- JPMorgan Chase (Jersey City, NJ)
- …clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all facets of daily ... with capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and coordinating… more