- Nuveen Investments (Charlotte, NC)
- …valuation process across a global timberland portfolio. The analyst also supports investor reporting , financial modeling, and strategic planning while working ... and communicating results to investors. + Prepare quarterly and annual investor reports for global investment vehicles, covering investment activity, performance… more
- Brookfield Properties (Charleston, SC)
- …audit requests. + Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making. + Participate in the review of ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents… more
- JPMorgan Chase (Brooklyn, NY)
- …all work is 'Always Audit Ready' + Produce and review client and investor level reporting , such as monthly/quarterly statements, contract notes, order ... ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation, capital activity,...and regulatory reports + Take on and complete ad-hoc reporting as necessary such as the preparation of board… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …You'll play a key role in overseeing capital activity, fund financials, and investor reporting -all while deepening your knowledge of blockchain, crypto, and ... reports from administrators + Reconcile and oversee the distribution of investor capital account statements + Manage operational workflows related to capital… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …fee schedules, escrows, mortgages, insurance, and expense reimbursements. * Collaborate on investor reporting through the investor portal and review ... is pivotal in maintaining financial integrity, ensuring compliance, and managing reporting processes across multiple areas of the organization. The ideal candidate… more
- Bell Partners (Charlotte, NC)
- …closing for the private equity funds/portfolios. + Prepare/Review quarterly reports and other investor reporting materials + Review and manage debt and hedge ... calls, distributions, or investors notifications. + Support and review of investor reporting and presentations, including calculating performance metrics. +… more
- NoGood (New York, NY)
- …AI, or startup tech companies preferred + Experience with venture-backed companies and investor reporting a plus Technical Skills + Strong proficiency in ... to support business planning + Prepare board-ready financial reports and investor materials + Support fundraising efforts with due diligence preparation and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …key documentation + Review capital call and distribution calculations and support investor reporting + Support cash management strategies and planning across ... You'll join a lean but experienced finance team, working closely with investor relations, operations, and the firm's leadership. Requirements Your Key Contributions… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …other emerging areas. As a Finance Associate, you will support fund operations, audits, investor reporting , and strategic initiatives. You'll play a key role in ... efficiency, and compliance across multiple fund structures. Key Responsibilities Fund Reporting + Review quarterly reports and capital statements prepared by fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and build a scalable org structure + Oversee NAVs, month-end closes, and investor reporting with a commitment to excellence and accuracy + Collaborate ... cross-functionally with Legal, Investor Relations, Compliance, and Ops + Identify and implement...teams + Expertise in fund structures, capital flows, and reporting cycles + Proficiency in Advent Geneva strongly preferred… more