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Complete weekly and monthly fund performance and investor reporting. Our client, a leading boutique asset manager, is looking for a senior fund accountant to join their growing fund accounting team.
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Empowering 20,000+ landlord, operator and investor partners to capture flex workspace demand, boosting revenue (up to 30%) and asset efficiency. Our clients (Prudential, Booking.com, Shell, Jaguar Land Rover, GSK, Hines.
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The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“BDCs”) which includes one publicly traded BDC (Golub Capital BDC, Inc. (NASDAQ: GBDC.
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In addition to being a member of the PGIM Private Capital Management Team and leading an organization of internal marketing professionals, this individual will also work with Prudential and PGIM Marketing, Investor Relations Group, and Public Relations teams.
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Deep understanding of tax equity documentation (i.e. LLCAs, ECCAs, and MIPAs) and customary investor reporting requirements. Monitor and model various financial structures (project finance debt, equity, PTC/ITC, grants and other incentives, depreciation benefits, lease financing, tax equity investments, etc.
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Understanding of Finance business processes, including FP&A, Strategic Finance, Business Unit Finance, Controllership (Close & Consolidations), Tax, Treasury, Management and External Reporting, and Investor Relations.
$119,025 - $198,375 a yearFull-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Digital Marketing, Public Relations, Financial Services, Marketing and Advertising, Corporate Communications, Investor Relations. Media Relations, Video Production and Distribution, Social and Digital Media, Corporate Communications Support, Branding, Content Development and Distribution, Marketing, Graphic Design, Crisis Communications and Risk Management, Reputation Management, Strategic Counsel, and Measurement and Analysis.
Full-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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This is a very sharp team with CPAs, MBAs, MSTs and CFAs specializing in fund accounting, financial reporting, investor services, tax preparation, performance reporting, and all other aspects of fund administration.
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Prepare, validate and/or assist in the preparation of PE accounts, PE reporting, financial statements, financial audit reporting and/or specific client reporting, including, but not limited to, accruals, monthly, quarterly, and/ or annual tax/financials packages for fund, portfolio company level and LP investor reporting as per administration & service level agreements.
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We believe that inclusion helps us thrive and grow at United across our collaborative Finance teams consisting of Financial Planning & Analysis, Internal Audit, Treasury, Global Procurement, Controllership, Investor Relations and more.
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Review monthly, quarterly, and annual external investor reporting, as prepared by the fund accountant or the senior accountant, to ensure timely and accurate reporting to investors including financial statements, capital account statements, capital calls, distribution notices, DDQ Templates, ILPA templates, etc.
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With the aim to support all aspects of the business, Finance is filled with numerous, talented individuals across Accounting Operations, Financial Planning & Analysis, Consolidations, Corporate Development, Investor Relations, Procurement, Reporting, and several other functions that provide valuable insight while guiding executives on best practices for their business decisions.
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With combined aspects of M&A investment banking and consulting operational focus, you will deepen your abilities as a successful private equity investor. Working with investment professionals of all levels, you will learn from the ground-up how a sector-specific private equity investor identifies, evaluates, and executes on new opportunities.
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LRE is a portfolio company of OMERS Infrastructure, a preeminent global infrastructure investor and investment arm of OMERS, one of Canada’s largest defined benefit pension plans with C$127.4 billion in net assets (as at June 30, 2023.
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About SMG : Proven Track Record : Serving elite clientele in the institutional investor sector. Responsibilities : Develop and refine comprehensive investor materials, leveraging SMG's existing assets.
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investor job Title: fund accountant Company: Michael Page in Chicago, IL
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