- Neuberger Berman (New York, NY)
- …group of the firm, NB Private Markets, is a leading and growing investor in private markets, managing over $140 billion of client commitments since inception, ... is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency is required + Japanese proficiency… more
- Wipfli LLP (Milwaukee, WI)
- …to guide them through GAAP complexities, foreign subsidiary considerations, and investor -readiness. If you thrive on onboarding new clients, teaching, and building ... Senior Managers, Directors, and Partners in risk assessment, audit procedures, and reporting . + Oversee daily operations of the audit engagement. From staffing,… more
- SitusAMC (Overland Park, KS)
- …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. Essential Job Functions: + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
- SitusAMC (Concord, NH)
- …team. Essential Job Functions: + Executes on client loan accounting and investor reporting functions utilizing SBO + Performs remittance processing functions ... or external equivalent. + 3+yrs of experience in loan accounting, investor accounting, or investor reporting functions strongly preferred + Strong math and… more
- Harbor Group Management (New York, NY)
- …service and providing exquisite living experience for our residents. JOB TITLE : Investor Relations Associate LOCATION: Onsite, New York, NY FIRM OVERVIEW: ... and private investors worldwide. POSITION SUMMARY: HGI is seeking a highly motivated Associate to join the Investor Relations team in New York. This… more
- JPMorgan Chase (Jersey City, NJ)
- …all work is 'Always Audit Ready' + Produce and review client and investor level reporting , such as monthly/quarterly statements, contract notes, order ... the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be...ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation, capital activity,… more
- JPMorgan Chase (New York, NY)
- …estate strategies spanning the risk spectrum and capital stack. **Job Summary** As an Investor Relations Associate within the Real Estate Americas Investor ... our existing clients, develop marketing strategy, marketing collateral, fund reporting , fund positioning and support analytical requests. Additionally, you will… more
- JPMorgan Chase (Newark, DE)
- …and excellence are at the heart of what we do. **Job summary** As an Investor Support Associate in the Portfolio Analysis Group, you will partner with front ... driving Private Bank change initiatives in product development, data enhancement, reporting , and generative Artificial Intelligence (AI) solutions to streamline the… more
- US Bank (Hackensack, NJ)
- …Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or quarterly basis. ... In this role, the Investor Allocations Team Member is responsible for maintaining the...well as liaise with the fund's auditors and financial reporting teams as applicable during the fund's fiscal year-end.… more
- Navy Federal Credit Union (Vienna, VA)
- …changes in mortgage industry guidelines and regulations to understand how they affect investor reporting tasks. + Assist with daily and monthly reconciliations ... Overview The summer associate will support the management of mortgage loan...to investors by assisting with key functions including remittance, reporting , and reconciliation. This role involves helping ensure the… more
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