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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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Lead workstreams for investor reporting and updates and important investor meetings. Ensure compliance with regulatory requirements relating to investor relations and financial reporting.
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The Finance Team includes Finance Business Partnership, Accounting, Finance Operations, Financial Systems, Internal Audit, Tax, Treasury, and Investor Relations teams. Collaborate with key cross-functional stakeholders to align on downstream impacts, controls, and reporting needs for accounting close for areas including but not limited to non-standard deals, content partner arrangements, third party sales, new entity roll-outs, and new product offerings.
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Liaising with the Investment and Operation teams to review and enhance internal and investor reporting. Assisting in review of investor statements and internal reporting. Liaising with the Investment and Operation teams to review and enhance internal and investor reporting.
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This individual will work closely with the department's internal performance measurement team as well as other departments (Investments, Investor Relations, Accounting, Marketing, Client Reporting, etc.
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DESCRIPTION: The Accounting Analyst is an exciting opportunity for a motivated and passionate individual to join the team at Foundry, a subsidiary of the blockchain industry’s most prolific and active investor, Digital Currency Group.
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Our cloud-native platform integrates deal flow management, fundraising, reporting, and investor services. is an investor and deal engagement platform that prioritizes intelligent digital experiences, productivity, and engagement.
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Oversee all aspects of financial management, including budgeting, forecasting, and financial reporting for all Business Units - including Revenue, Product, and Client Success. Demonstrated success in fundraising and managing investor relations.
$170,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation review, and understanding/involvement in tax-related workstreams.
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InvestorFlow is an investor and deal engagement platform that prioritizes intelligent digital experiences, productivity, and engagement. Maintain ARR waterfall schedules, provide reporting on changes, and analyze trends.
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Responsible for oversight of the following functions within the mortgage servicing team including but not limited to customer service, cash management, default management, escrow management, and investor reporting.
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Responsible for rate sheet, secondary market reporting, supporting lock desk work-flow by utilizing our pricing engine and investor websites. Support staff with secondary marketing needs and reporting.
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Client stakeholder engagement will involve progress reporting, capital expenditure forecasting, earned value financial management, schedule adherence and risk mitigation across a portfolio of substation, transmission and distribution projects.
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You will assist in the monthly accounting close, quarterly financial reporting and investor relations processes for RV Funds. + Assist with administrative activities for on-boarding LPs, calculating distributions, and other investor relations activities.
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