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About Greylock:Greylock is an early-stage investor in hundreds of remarkable companies including Airbnb, LinkedIn, Dropbox, Workday, Cloudera, Facebook, Instagram, Roblox, Coinbase, Palo Alto Networks, among others.
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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.
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The individual will work with a financial and operational team responsible for investor reporting, compliance with the LPA, management and financial reporting, performance measurement, and financial analysis for the Apollo Infrastructure Funds.
$121,500 - $175,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Collaborate with lenders and Investor Reporting Teams to maintain quarterly lender and investor reporting requirements. The firm’s real estate experience crosses many disciplines including acquisitions, debt, asset management, property management, development, redevelopment, and distressed investing.
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This position is an individual contributor role reporting to the Head of Investor Relations. This role also plays a key support role in our investor relations strategy by fostering strong relationships with the investment community.
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Before establishing 3E, Mr. Bergin was a Director at Rockpoint Group, spearheading the finance group and overseeing acquisitions, asset management, and investor reporting activities. Mr. Bergin is a proud alumnus of Southern Methodist University, graduating in 2001.
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Fastmarkets is the most trusted Price Reporting Agency (PRA) in the metals, mining, agriculture, forest products, and energy transition markets. Fastmarkets is owned by global private equity firm Astorg, a specialist investor in healthcare, software, technology, business services and technology-based industrial companies.
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Complete investor reporting requests. Assist with calculation and preparation of Clarion investor fees. Completion of lender reporting requests. Assist with investor onboarding activities.
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From Financial Planning & Analysis, Tax, Treasury, Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to Accounting, our Finance functions have a diverse and global presence, providing significant opportunities to develop outstanding career experiences and perspectives.
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The team covers data needs across all aspects of investment analysis, portfolio management, back-office processing, investor reporting, and regulatory filings. Data Analytics team members collaborate closely with SMEs across Front Office, Backoffice, Investor Relations, Tax, Legal, Management Company in delivering data reporting and analytics technology solutions.
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Monitor and lead the company’s third-party ESG ratings response efforts for various ESG rating organization and framework reporting efforts – CDP, MSCI, Sustainalytics, S&P, GRESB, EEI, GRI, SASB, and IISB. This includes data coordination, process development, analysis, data validation, and data analytics.
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Assist with investor reporting and compliance as needed. The Controller will reporting into the COO and the Managing Partner. Lead the review of income tax projections and returns, tax compliance and reporting, and other tax matters / research as needed.
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Support various marketing and investor relations functions, such as investor meeting notes, populating and maintaining the CRM, pipeline reporting and organization. Manage expense reporting, invoice processing, payments, and other A/P coordination.
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Acts in compliance with all applicable laws and regulations as outlined in training materials, including but not limited to Bank Secrecy Act. Responsible for reporting suspicious activity to Financial Intelligence.
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Review budgets, forecasts, and produce quarterly reports for Investor reporting. Close monthly accounting for equity investments and properties, including variance reporting. Familiarity with fair value GAAP, tax accounting, IFRS, and Taxable REIT Subsidiaries.
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