- M&T Bank (Buffalo, NY)
- …agreements and guidelines. + Gather and research data to prepare routine investor accounting reports including daily, weekly and/or monthly departmental ... **Overview:** Completes a variety of routine clerical accounting duties and prepares routine investor ...of the Bank's servicing system Minimum of 4 years' investor reporting experience Ability to engage and… more
- Brookfield Properties (Charleston, SC)
- …for supporting the Director of Asset management by preparing materials for investor reporting activities and handling various asset management requests. Skills ... in the communities we serve! Job Description Job Title: Associate , Investor Relations Reports to: Director, Asset...leadership team. Key Metrics & Responsibilities + Timeliness of investor deck and reporting preparations, along with… more
- SitusAMC (Overland Park, KS)
- …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. **Essential Job Functions:** + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
- Morgan Stanley (NY)
- …of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office support; ... diversifying its workforce (M/F/Disability/Vet). **Job:** **Fund Services* **Title:** *Fund Services- Investor Services Representative Associate * **Location:** *New York*… more
- Sunrun (San Francisco, CA)
- …commitment to diversity, inclusion and belonging. **Sunrun is looking to hire an Associate on the Investor Relations team to help communicate Sunrun's tremendous ... requests, as directed by the head of Investor Relations and Senior Investor Relations Analyst.** + **Assist with ESG reporting initiatives with external… more
- Robert Half Finance & Accounting (Chicago, IL)
- …time. * Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial ... flows * Prepare required footnotes to financial statements * Prepare investor -level capital account statements * Prepare management fee computations * Preparation… more
- LS Power Development, LLC (East Brunswick, NJ)
- …paid parental leave and more. **About the Role:** We are currently searching for an associate to join our accounting PE team based out of East Brunswick, NJ. ... funds. This will include Journal entries, as well as preparing quarterly investor capital account statements. **Responsibilities** **_What you will do:_** + Prepare… more
- Brookfield Properties (New York, NY)
- …you to apply. Job Description We Are Brookfield Properties: We are seeking an Accounting /FP&A Associate to join the Brookfield Properties US Office Division in ... and financial analysis for management as needed + Work closely with the accounting team during monthly close cycles to ensure accuracy + Coordinate with asset… more
- Walmart (Bentonville, AR)
- …disclosure and engagement. Create reporting and engagement strategies accounting for Walmart's ESG thesis; investor expectations; disclosure ... Position Summary What you'll do **Director, Strategic Initiatives, ESG Reporting & Engagement Job Ad** Walmart seeks to lead on Environmental, Social & Governance… more
- JPMorgan Chase (Boston, MA)
- …enable our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the ... processes, procedures, and systems including downstream impacts + Exposure to derivatives accounting and reporting + Proficient using Microsoft Project, Word,… more