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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.
$229,500 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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What You Will Get To Do: Supporting all aspects of ad-hoc reporting Performing month-end close processes Accurate calculation of fund NAV’s Production of investor allocations and calculation of management/ incentive fees.
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Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.
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The Investor Reporting Analyst will partner closely with our Servicing team, gathering data, detailed analysis, and trend spotting, as the loan transaction activity impacts the downstream Investor Services & Operations teams reporting responsibilities.
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The Manager will be responsible for providing analytical support for the Company’s corporate finance, strategic financing initiatives, and capital markets activities, including underwriting and preparation of financing packages, debt covenant compliance and reporting, budgeting and forecasting, business intelligence, and investor relations activities.
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As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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The role will work hand in hand with members based in New York while expanding the global footprint of the Investor Capital Services team. Maintain investor wire details as sourced originally from subscription documents and then over time should such details undergo changes.
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The Compliance Analyst is responsible for auditing internal compliance reports and client documentation to determine the loan's eligibility for purchase on the secondary market by ensuring compliance with applicable regulatory requirements including company and investor overlays.
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The Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX.Principal ResponsibilitiesAssist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
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This role will work directly with the CFO and Director and will have a variety of different responsibilities including but not limited to: trade accounting, fund accounting, financial/operational analysis, preparation of various financial deliverables for internal and external parties, investor relations, etc.
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Job SummaryPrivate Equity Analysts play several key roles in helping LP Analyst's clients achieve success:Responsibilities and DutiesOverseeing and executing reporting and analytics for multiple institutional investor program clientsAnalyzing and structuring private asset fund data including performance, underlying investment and cash flow detailsExposure to diverse strategies (private equity, venture, real estate, infrastructure, debt, etc.
$81,000 a yearFull-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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The team works closely with the Investor Accounting team that is responsible for reporting investor-level activities including capital flows, income allocations, fee calculations, performance, account statements, and fund-level financial statements.
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No other company in the world provides the same holistic investment offering: our superpower is the combination of human insights and unique investor-led content with a global expert network. Additional Information Salary: $60,000 plus OTE and benefitsVacation: 15 days (which increases to 20 days after 2 years of service) plus US HolidaysLearning: personal development allowance of $1,150 per yearHealth and wellbeing: a variety of insurance plans, including health coverage by Empire Blue Cross Blue ShieldMedical Insurance, Dental insurance and Vision plan, plus a personal HSA (Health Saving Account) and Medical FSA (Flexible Spending Account.
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The primary focus of the position is to provide outstanding service to internal and external clients and to aid in the management and administration of our complex loan servicing portfolio through the superior execution of several core functions including but not limited monthly reporting requirements, interacting with Asset Management, Originations, Closing Coordinators, Investor Reporting and Accounting.
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Renters Warehouse is the leading residential real estate investment services company in America with over 20,000 investor clients currently under management across 40 markets. Renters Warehouse is looking for licensed real estate agents who want to specialize in the investor market and generate repeat clients (investors who buy multiple houses over time) and recurring revenue (commissions for leasing properties after acquisition, in perpetuity.
$250,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago
investor job Company: Ecocareers in Dallas, TX
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