Associate, Investment Reporting
Bruin
We 27re partnering with a growing asset manager in NYC on an Investment Reporting Associate hire. This role sits close to the investment team and focuses on performance reporting and portfolio analytics across a range of credit strategies. Responsibilities: Prepare and deliver regular performance and portfolio reports. Analyze investment data to support monitoring and decision making. Partner with investment, operations, and accounting teams on data and reporting needs. Maintain and improve reporting processes and data accuracy. Support ad hoc analysis and requests from senior stakeholders. Requirements: Bachelor Es degree in Finance, Accounting, Economics, or related field. 3+ years of experience in investment reporting, performance reporting, or portfolio analytics. Experience within asset management, credit, or related environment. Strong Excel skills and comfort working with large datasets. Detail oriented with strong analytical skills. #J-18808-Ljbffr Bruin
Vacancy posted 17 hours ago
Similar jobs that could be interesting for youBased on the Associate, Investment Reporting in New York, NY vacancy
$125k - $145k
...AUM currently stands at approximately $9 billion. Portfolio investments include traditional fixed income instruments as well as... ...Description There is an immediate opening for an Investment Reporting Associate. This role reports directly to the Managing Director of Investment...SuggestedWork at officeImmediate start3 days per week$120k - $150k
...Cerberus is a global leader in alternative investing with approximately $71 billion in assets... ...The Sales Operations (Investor & Fund Reporting) team at Cerberus provides fund,... ...analytics. We are recruiting an experienced Associate/Sr. Associate to support the continued growth...Suggested- Cerberus Capital Management in New York, NY is seeking an experienced Associate/Sr Associate for Sales Operations (Investor & Fund Reporting). You will produce core investor reports, investment summaries, and bespoke analyses to support fundraising and due diligence. Collaborate...Suggested
$120k - $150k
Cerberus Capital Management seeks an Associate/Senior Associate in Sales Operations to support fundraising and investor reporting. You will prepare materials for prospective investors... ...Excel skills and familiarity with investment strategies are essential for this role....Suggested$150k - $225k
Our client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.ResponsibilitiesAnalyze and communicate quarterly and annual investment financial statements and reports to managementMaintain and manage a comprehensive investment...SuggestedWork at officeRemote work$130k - $165k
...pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage... ...relationships across the platform Conduct dashboard and reporting training, sales pipeline education, and advisor-facing teach-...Full timeWork at officeFlexible hours3 days per week$140.63k - $206.25k
...opportunities for growth and encourage our associates to live our values: Do good. Be good.... .... About Us NLG Capital, the investment management company of NLG, manages... ...investment analytics, portfolio monitoring, and reporting. Applies financial and analytical...Hourly payFull timeWork at officeFlexible hours$96k - $120k
...innovation, speed and agility. This means investing in talent, technologies, and tools that... ....We are seeking a highly motivated Associate to join the Global Corporate & Investment... ...procedures, and governance materials.Utilize reporting tools, dashboards, and data analytics to...Full timeWork at officeLocal areaRemote work$130k - $155k
...Corporate Finance team is seeking a Senior Associate to participate in a strategic... ...operating plan for the Ares Employee Co-Investment Program (the “Employee Co-Invest Program... ...and relationship management, operations, reporting and servicing, and fund accounting responsibilities...Full timeTemporary workWork experience placementRemote workFlexible hours$120k - $160k
...Role OverviewNew York Life Ventures is hiring a Senior Associate to join the Investments team. As a key member of the investment team, the successful... ...performance tracking, valuation analysis, and quarterly reporting• Build and maintain relationships with company founders,...Local areaImmediate start3 days per week- ...mentoring. At KPMG, we believe nothing is more important than investing in our culture because it is an investment in our people,... ...for as a firm. KPMG is currently seeking a BTS Senior Associate Information Reporting and Withholding NYFS to join our Business Tax Services...Full timeLocal area
KPMG
New York, NYa month ago $115k - $125k
...to receive an alert: Job Title: Liquidity Management & Reporting Specialist Associate Job Code: 13832 Country: US City: New York Skill Category... ...through our four business divisions: Wealth Management, Investment Management, Wholesale (Global Markets and Investment...Local areaWorldwide$120k - $135k
...guidance to advance business strategy.This Associate-level role will provide business management support for the US Corporate & Investment Banking revenue-generating business. The... ..., including deal pipeline, management reporting, position exposure, risk appetite, regulatory...Full timeRemote work$135k - $180k
...encourage you to apply.Job DescriptionPosition SummaryThe Associate, Investments is a key contributor to the firm’s real estate investment strategy... ...review of leases, operating statements, third-party reports, and legal documentation.Assist in the preparation of clear...Full time$45k
...CREATIVE MEDIA AGENCY NETWORK | 11 TIMES IN A ROW BY THE GUNN REPORT ADWEEK’S GLOBAL MEDIA AGENCY OF THE YEAR 2019 & 2020 OMD... ...OMD the most awarded agency network in the world. The Associate, Video Investment will support the development and implementation of video...Full timeWork at officeLocal area3 days per week$130k - $160k
Who You’ll Work With:The Senior Associate, Investment Operations & Asset Management role is a great opportunity for a qualified candidate looking... ...and is focused on transaction execution, coordination, reporting, and asset management support rather than investment...Full timeTemporary workFlexible hours$100k - $140k
...established by the Board; monitors and reports on credit risk exposures on a regular basis... ...on the PositionCRM is seeking an Associate to join the Global Credit Reporting team... ...or more years of work experience in an investment bank, commercial bank or consulting firm...Temporary workWork experience placement$175k - $200k
Wells Fargo Corporate & Investment Banking delivers a comprehensive suite of capital markets... ...Fargo is seeking an Investment Banking Associate to join its Equity Capital Markets (ECM... ...periodic screening and mandatory reporting of certain incidents.Specific compliance...Full timeWork experience placement$110k - $125k
...across the firm.What you’ll doBuild and enhance scalable fund reporting processes and controls that support growth, increase accuracy,... ...stakeholdersCommitment to the highest ethical standardsWe take care of our peopleWe invest in our people, their careers, their health, and their well-...Work experience placementInterim role$91k - $131.5k
...Stanley's Rewards & Analytics team is seeking a Compensation Associate to support the Investment Banking Division (IBD) and Global Capital Markets (GCM).... ...processesLeverage AI and analytics tools to improve reporting and decision supportPartner with HR Strats, HR...Temporary work$40k - $66.5k
...Subfunction: Media Planning and BuyingJob Description:The Sr. Associate, Video Investment role is the day‐to‐day steward on the business and is on... ...to client goals/network guarantees.Provide tracking reports and post-buy delivery analyses on quarterly and annual basesFulfill...Full timeWork at officeLocal area3 days per week$130k - $150k
...industry.Job DescriptionSummaryAres is seeking a Senior Associate to join the Investment Operations team with a focus on private debt asset onboarding... ...new deals ahead of funding, settlement, and portfolio reporting deadlines.Perform quality control reviews of newly...Full timeTemporary workWork experience placementWork at officeFlexible hours$95k - $160k
...Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering independent... ...Advisory Services, Accounting and Financial Reporting (TAS/AFR) practice is excitingly growing. We are looking for a new associate.Our AFR advisory team works closely with clients...Full timeWorldwide$125k - $215k
Description The CompanyLiberty Mutual Investments (LMI) is the investment firm for... ...highly analytical and execution-oriented Associate to drive and scale LMI’s $3.5bn Tax-Driven... ...relationships, extended-use obligations, and K-1 reporting; direct experience underwriting or...Local areaImmediate startFlexible hours$71.1k - $145.9k
...in banking at Fifth Third Bank. ABOUT THE ROLE: The Investment Banking Associate I performs a wide range of complex analytical and high-... ..., apply analytical skills to provide consistent data and reporting support for Corporate & Investment Banking teams and deal...Full timeInternshipShift work$88k - $125k
...accounting / finance and be responsible for securities regulatory reporting with a specific focus on futures.Regulatory Reporting,... ...Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America...Full timeWork at officeLocal areaRemote workWorldwide$100k - $120k
...within this exciting and growing industry.Job DescriptionAt Ares, Investment Operations is a strategic partner to the investment business,... ...ownership mentality with a focus on driving results.Reporting RelationshipsPrincipal, Global Asset Servicing & ReconciliationCompensationThe...Full timeTemporary workWork experience placementWork at officeFlexible hours$130k - $150k
...DescriptionSummaryAres is looking for a highly motivated Senior Associate to join its Investment Operations team and play a critical role in supporting... ...teams to identify and maintain additional business, reporting, and regulatory data requirements, including strategy-...Full timeTemporary workWork experience placementWork at officeFlexible hours- ...analysis. Enhance your skills through process improvement and technology integration.Job DescriptionAssociate of Management Reporting OverviewAs an Associate of Management Reporting, contribute to impactful financial operations and strategic decision-making processes....Remote work
$110k - $140k
Wholesale Banking | Financial Accounting | Associate, Financial Reporting| New YorkAbout ING: In the Americas, ING’s Wholesale Banking division offers a broad range of innovative financial products and services to domestic and international corporate and institutional...Full timeWork from home2 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Associate, Investment Reporting. Be the first to apply!
Related searches
- senior associate architect New York, NY
- sourcing associate New York, NY
- lead associate New York, NY
- associate professor New York, NY
- IT associate New York, NY
- cleaning associate New York, NY
- venture associate New York, NY
- associate general counsel New York, NY
- eye care associates New York, NY
- eye associates New York, NY