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Drive projects for automation and process improvements as relates to fund investor reporting, PnL explain and forecasting, performance reporting, amongst others. Review and approval of monthly fund financials and reporting from TPAs, in partnership with GFA including income, fee and expense calculations, investor distributions, and expense payments.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Support the CFO and EVP of Finance in the creation of Board of Directors materials, investor communications and the due diligence and execution of strategic opportunities. The Senior Financial Analyst will join a small, high impact team reporting directly to the Director of FP&A, and will be responsible for supporting the building, maintenance and review of financial models and analyses that drive strategic decision making across the Everly Health organization.
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You will be responsible for a mixture of structured finance and FP&A. Your focus will be due diligence, investor reporting, debt covenants, preparing and approving term sheets, contract pricing & review, market analysis and working with internal and external investors and stakeholders.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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AB-PCI is looking for a professional to join AB-PCI's Fund Accounting, Performance and Reporting team, working in partnership with AB-PCI's COO, portfolio management / valuation and deal closing teams as well as AB's Global Fund Administration ("GFA"), business development and product development teams.
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Assisting AB’s GFA and middle office teams with quarterly / annual financial reporting and audits. Performance reporting and forecasting. AB-PCI pursues a flexible mandate designed to deliver attractive risk-adjusted returns by investing in unitranche, first lien and second lien debt as well as selectively structured preferred stock and private equity co-investments.
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We are looking for a highly motivated, qualified professional with a proven track record of achievement and teamwork to join our Finance, Accounting and Investor Reporting team. Responsible for day-to-day activities related to the fund accounting, reporting and operating activities of various real estate funds, ensuring financial information is maintained in accordance with GAAP and the company’s policies and procedures.
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Prepare monthly financial reports for senior management, bank and investor reporting , highlighting key performance indicators and variances. As a Senior Accountant reporting to the Controller, you’ll have the opportunity to showcase your talent and skills and make a significant impact on the organization.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Prepare insightful financial reports for senior management, bank, and investor reporting. Experience with ERP systems like Intacct, NetSuite, or similar platforms. Prepare insightful financial reports for senior management, bank, and investor reporting.
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This candidate will work closely with our CFO and other senior leadership and will primarily be responsible for financial modeling, project underwriting, product finance, special project diligence and analysis, and supporting investor and board-level reporting.
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Share regular performance reporting, including web analysis and KPIs, to inform new demand generation strategies and optimize for continuous improvement. Own and develop acquisition, engagement and conversion strategies for our investor audience, leveraging first and third-party data to engage and increase top of funnel and move prospects through the funnel.
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The Treasury Analyst role at First National Assets Management involves a variety of responsibilities related to financial reporting, cash management, loan funding, and investor relations.
Full-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Heavy emphasis on investor reporting and valuations. Coordination with fund administration and review of month end and quarterly accounting records including cash reconciliations, trial balances, allocations, expense accruals, management fees, and capital activities.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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This position will provide legal advice and counseling relating to Intuitive's ESG and SEC reporting initiatives and activities through collaboration with global internal stakeholders, including Human Resources, Finance, Regulatory, Investor Relations, External Affairs, and Facilities.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Reporting to the Chief Marketing Officer, the manager will be responsible for media relations, editorial content, internal and external communication collateral, and developing a PR plan, including press releases, media statements, and talking points.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Upon launch, our fund administration and fund management platform streamline fundoperations, including seamless fundraising capabilities, world-class investor experience, and expert accounting and investor reporting services.
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investor reporting jobs in Austin, TX
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