- Harbor Group Management (New York, NY)
- …for a variety of asset management functions across the company's real estate debt investment portfolio. Reporting directly to the Head of Debt & Alternatives ... Group Management Company is a multi-billion dollar real estate investment and property management firm. As we continue to...to date; follow up with borrowers to ensure all reporting and other obligations are current. + Support quarterly… more
- BlackRock (Wilmington, DE)
- …investments, and vehicles, including advising & implementing processes for investment /trade lifecycle management, cash management, reporting , and reconciliation ... home and improve their financial well-being. **GAAPS Alternatives | Associate Investment Services | Delaware** **Role Responsibility** + Demonstrate product and… more
- American Heart Association (Dallas, TX)
- …diligence, market research, valuation modeling, and strategic implementation. + Assist in investment performance reporting for venture capital and venture studio ... and financial reality. The role manages core financial planning, analysis, and reporting functions of the business unit, while also supporting investment … more
- BlackRock (New York, NY)
- …from streamlining investment operations to integrating teams, to unifying their investment analytics & risk reporting framework, to modernizing their overall ... been at the core of BlackRock. Aladdin(R) is an operating system for investment managers that seek to connect the information, people, and technology needed to… more
- Robert Half Finance & Accounting (Dallas, TX)
- …(middle office - valuation). The position reports to the Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, ... company as it prepares for its initial public offering. Responsibilities Daily reporting for investment activity (valuation) Preparation and consolidation of … more
- Affinius Capital (San Antonio, TX)
- …provides broad exposure interacting with stakeholders across the asset management, investment (development and acquisition), accounting, investor reporting and ... and promote crystallizations. + Participate in the drafting and review of investment committee materials including impacts to fund performance and attributions. Deal… more
- JPMorgan Chase (Tempe, AZ)
- …and reporting of risk exposures + Perform Regulatory and Internal Risk Reporting for Firmwide and North America Chief Investment Office, Treasury and ... Corporate/Liquidity Risk Reporting . Includes Chief Investment Office, Treasury and Corporate, Market Risk, Capital Risk, Liquidity Stress, Limits and Indicators… more
- Hoffman Construction Company (Portland, OR)
- …as the main lead on banking activities to include daily cash and investment reporting and balancing, funding accounts, monitoring incoming payments, positive pay ... receipts to stakeholders and apply payments. + Account for investment transactions monthly. + Manage escrow compliance with CFO....+ Experience using US Bank Single Point or Clearwater Investment Management software preferred. + Must be able to… more
- Affinius Capital (San Antonio, TX)
- …broad exposure through interaction with stakeholders across the asset management, investment (development and acquisition), accounting, investor reporting , and ... and capacity forecasts. + Participate in the drafting and review of investment committee materials, including impacts to Fund performance and attributions. + Assist… more
- PNC (Salt Lake City, UT)
- …Thinking, Effective Communications, Financial Statement Analysis, Flexibility and Adaptability, Investment Reporting , Market Risk, Regulatory Environment - ... Decision Making, Financial Accounting, Financial Management, General Ledger (GL), Investment Management, Revenue Recognition **Competencies** Accuracy and Attention to… more