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Performs investor reporting with the understanding of the requirements of the three major investors, Fannie Mae, Ginnie Mae and Freddie Mac and other miscellaneous and private investors, as applicable.
$50,000 - $60,000 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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The Investor Reporting Analyst is responsible for the daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios, including reporting, remittances and reconciliation resolution.
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This role requires significant expertise in private equity fund accounting, cash management, and investor reporting, as well as strong managerial skills to lead a team effectively and collaborate with internal and external stakeholders.
ExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Enhance/establish written procedures for CMBS, SBA and Fannie Mae investor reporting and remitting requirements. Two year's investor accounting/investor reporting experience, preferred; as well as general mortgage banking experience required.
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5-10+ years of operational oversight for a private equity fund, REIT, or other fund-driven platform as a Controller, CFO or equivalent with full P&L responsibility. Capital: assisting with raising debt and equity funding, negotiate loan terms, review loan and investor documents, prepare lender and investor decks, and investor reporting and relations.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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PIMCO's private credit team manages funds with a private equity structure and focuses on investing in corporate opportunities across stressed/distressed corporate bonds and bank loans, direct lending, rescue financings, post-reorg equity, and other illiquid corporate securities.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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1-3 years of experience in investor relations within private credit, alternative investments, or real estate. Assist with investor onboarding, including the collection of all relevant investor subscription documentation and reviewing for completeness and accuracy (subscription documents, KYC, AML, relevant tax forms, etc.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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As part of its business expansion strategy, CSC GFM is seeking an Investor Services Senior Associate with 3-5 years of experience to support the investor activities for our Private Equity clients.
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Oversee the accounting and administrative functions related to cash management, investor communications and processing of private equity fund calls/distributions and hedge fund subscriptions/withdrawals for underlying funds.
ExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Build and develop relationships with key internal (Private Wealth Americas (“PWA”) Group, Investor Communications and Marketing) and external stakeholders (SS&C, our third-party transfer agent) to support investor relations.
Part-timeExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund, private equity and family office clients. Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support; and integrated portfolio analytics.
$105,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 28 days ago - UpvoteDownvoteShare Job
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Position will also oversee AGP’s annual SEC compliance, internal fund accounting, investor reporting and the annual fund audit functions. Support the firm’s Managing Partner and Managing Director for due diligence and analysis of existing and new investments in hedge funds, private equity funds and direct investments (firm has investments in approximately 40 different funds.
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Create awareness of Carta's fund and investor tools for venture capital and private equity funds. Create champions for Carta's fund administration products (fund formation, SPV formation, valuations, KYC / AML, and portfolio insights) for venture capital and private equity funds within the investment management ecosystem by partnering with, developing scalable strategies for, and engaging with law firm fund formation practices.
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As part of its business expansion strategy, CSC Fund Solutions is seeking an Investor Services Senior Associate with 3-5 years of experience to support the investor activities for our Private Equity clients.
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The Venture Capital & Private Equity Investor Accelerator Program offers individuals the opportunity to gain high quality investment experience and training through deal sourcing, conducting due diligence, participating in Partner Meetings and Investment Committees, making 2-5 investments per quarter, and sharing in the financial upside on the investments made via a profit sharing agreement.
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