- Morgan Stanley (NY)
- …Responsibilities of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in ... employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** * Fund Services - Investor Services… more
- PNC (Louisville, KY)
- …and completion of lease up. Generates regular reports which vary by fund / investor . + Collect and distribute insurance certificates and property financial ... and have an opportunity to contribute to the company's success. As an Investor Reporting Associate within PNC's Real Estate Tax Credit organization, you will be… more
- Morgan Stanley (Purchase, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over ... services , including daily accounting and financial reporting; transfer agency and investor services ; middle and back-office support; and integrated portfolio… more
- Harbor Group Management (Norfolk, VA)
- …requested information and/or materials. + Assist in organizing and preparing for investor fund presentation events. + Other special projects and duties, ... and providing exquisite living experience for our residents. JOB DESCRIPTION: Investor Relations Services Specialist REPORTS TO: Senior Manager, Investor… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... of assets we have a responsibility: our technology and services enable millions of investors to save for retirement,...periodic NAV close process for the funds; + Ensure fund NAV, investor reporting, regulatory reporting deliverable… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... advice to the leadership team. + Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review… more
- Robert Half Finance & Accounting (Chicago, IL)
- … documents used in quarterly valuation and close process + Review quarterly fund financials, investor statements, and expense memos prepared by third-party ... needs + Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements Qualifications and Skills… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …their respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and ... At least 4 years of experience in public accounting, private accounting, or fund administrative services . + Proficiency in Microsoft Office and general… more
- JPMorgan Chase (Boston, MA)
- …of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing ... classes. As a Vice President in JP Morgan's Alternative Fund Services , you will manage a ... onboarding & internal investment initiatives + Prepare/Review of fund , share class, and investor allocations including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …forecasting for the Funds * Manage capital calls and distributions, coordinating with investor services and the Funds' administrator * Help manage assigned ... a regular basis * Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services , treasury, IT, etc.) as needed * Produce … more