- Wellington (Boston, MA)
- …monthly portfolio reports for internal stakeholders. + Provide estimated settle date cash reporting . + Support quarterly investor reporting and audit ... requests. + **Compliance & Documentation** + Verify adherence to CLO indenture requirements and investment guidelines. + Ensure assets are approved for purchase while in warehouse. + Maintain accurate records for regulatory and audit purposes. + **Process… more
- Citigroup (Jersey City, NJ)
- …(Pre- and Post-Trade) + OTC Derivative Valuation & Lifecycle Management + Investor Reporting & Client Communications + Data Management & Reconciliation ... and approvals including implementation of new and revised regulatory reporting requirements + Research and resolve issues, provide recommendations, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …not limited to: Balance sheet, Income statement, Statement of cash flows, Client/Management reporting , Debt and Equity investor reporting + Coordinate and ... structures. Roles and Responsibilities: + Ownership of general ledger and financial reporting for all assigned entities including, but not limited to: Maintain… more
- Xeris Pharmaceuticals, Inc. (Chicago, IL)
- …overhead variances + Provide insights into COGS trends and drivers for management and investor reporting + Partner with Accounting to lead standard cost setting ... and prepare analysis on key variance drivers + Help develop and refine inventory reporting tools to improve visibility and accuracy + Business Partnering + Act as a… more
- Brookfield Properties (Charleston, SC)
- …direct capitalization methods + Maintain and build in-house valuation models for recurring investor reporting and Board of Directors presentations + Keep track ... equity, or investment banks + Prior coursework or working knowledge of GAAP reporting . IFRS understanding helpful . + Good understanding of real estate valuation and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting -Manage all accounting function and financial ... within the finance department. -Preparation of quarterly performance track record reporting -Liaise with external auditors and manage the annual audit process… more
- Red Cat Holdings (Salt Lake City, UT)
- …executive leadership and department managers. + Develop and present Board and investor reporting packages, including key metrics, commentary, and trend analysis. ... to support strategic planning and investment decisions. Financial Analysis & Reporting + Deliver monthly and quarterly management reports analyzing performance… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …coordinate tax filings + Monitor cash, perform bank reconciliations, and support financial reporting + Maintain investor reporting and respond to inquiries ... + Ensure compliance with internal controls and tax requirements For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 10+ years of real estate accounting experience - property accounting, treasury, or corporate finance… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ Oversee and manage relationships with third-party fund administrators; review investor reporting deliverables. + Lead preparation and review of ... equity funds. In this role, you'll lead fund accounting, financial reporting , and compliance for sophisticated investment structures. You'll collaborate closely with… more
- Brookfield Properties (New York, NY)
- …of Finance leadership, reporting to the Senior Vice President of Portfolio and Investor Reporting . The ideal candidate will be an independent worker who is ... detailed oriented, proactive, and professional. The ability to act as a gatekeeper while thinking ahead, remaining resourceful and efficient is key to this role. Role & Responsibilities: + Provide support to the BP Corporate finance team + Coordinate all… more