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Assist with designing solutions for clients financial and regulatory reporting requirements (including investor, fund & investment level). Developing custom reporting and usage optimization within Yardi and other related business application systems in RSM outsourcing technology eco-system (e.g. Bill.com, NetSuite, Sage Intacct, Tallie Emburse, Kyriba, Workiva, Blackline, PowerBI, Alteryx, SQL, Python, VBA for Excel etc.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Our company was started in 2021 by top investor and operator, Keith Rabois, and is backed with $150M+ from investors such as Atomic, Founders Fund, General Catalyst, Khosla Ventures and Lux Capital.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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You’ll be assisting our team with local tax laws, reporting requirements, statutory filings, corporate strategy, transfer pricing and indirect tax and other international taxation needs. Our International Tax Services Generalist - Practice Support team advises PwC Client Services team advises clients on tax laws and reporting, legislation and planning strategies based on the geography and jurisdiction.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Job Description Reporting to the Vice President and Head of Investor Relations the Senior Manager, Corporate Communications and Investor Relations will be responsible for contributing to the development of strategic corporate communications and investor relations programs and will contribute to the execution of programs that enhance Catalyst’s image and reputation among its key constituencies.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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The ideal candidate will possess meticulous attention to detail in managing administrative tasks related to investor reporting, responding to investor inquiries, assisting with database administration, and maintaining records in adherence to Compliance policies.
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Responsibilities include calculations of estimated NAVs, reconciliation of final NAVs, processing of investor payments, oversight of expense budgeting, hedging and cash reconciliations, certain client reporting functions, and fund structuring and restructuring.
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Thorough understanding of and compliance with the governing loan documents (if any), loan servicing agreements, REMIC regulations, investor reporting requirements and state and federal laws governing foreclosures, receivership actions, and bankruptcies.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Using the subject line ' Senior Investor Reporting Analyst – San Francisco '. We are in search of an individual with demonstrated expertise in implementing Power BI database tools to establish and execute essential data and reporting solutions for the company.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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The Fund Accountant will assist in day to day accounting functions such as cash, account reconciliations and journal entries, month and quarter end close duties as well as responsibilities ranging from general ledger maintenance to financial and investor reporting.
$85,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Researching and analyzing state tax legislation and assisting with impact on compliance and investor reporting process. Performing a detailed review of estimated payment, withholding and composite tax calculations as well as investor packages.
$68,180 - $144,300 a yearFull-timeExpandApply NowActive JobUpdated 15 days ago - UpvoteDownvoteShare Job
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Experience with fund accounting / financial reporting for hedge funds/asset manager including multi-investor vehicles. This individual will have oversight on all aspects of fund and firm financials and investor reporting.
Full-timeExpandApply NowActive JobUpdated 15 days ago - UpvoteDownvoteShare Job
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Own the Company’s accounting and reporting obligations associated with its debt arrangements in collaboration with SVP Capital Formation and Investor Relations. Working in a hybrid capacity from our corporate headquarters in Downtown Miami and reporting to the Senior Vice President – Controller, you will oversee all aspects of financial reporting for both internal and external users, ensure accurate and timely compliance with US GAAP, SEC, and debt reporting requirements as well as provide insights to the financial reporting consequences of proposed transactions.
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The Sr Manager, External Reporting is responsible for managing all aspects of our external SEC reporting and technical accounting, as well as direct involvement and review of the consolidation process in BPC and ownership of certain internal reporting deliverables.
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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.
$62ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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We are seeking a highly motivated and analytical individual to join our go to market team as a Revenue Operations Analyst, reporting directly into our Head of Growth. Leveraging technology and our expertise in operating the most Shopify stores in the world, we acquire stores and offer managed services to Shopify entrepreneurs.
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investor reporting jobs in Miami, FL
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