Investment Reporting Specialist
Partners Capital
Partners Capital seeks a detail-oriented Client Reporting Associate to join the North America Client Operations team in Boston. You will support the preparation, validation, and delivery of high-quality investment performance reports and materials to clients, ensuring accuracy and timeliness across multiple client accounts. The role emphasizes data integrity, cross-functional interaction, and timely delivery in a fast-paced environment with opportunities for professional growth and a competitive #J-18808-Ljbffr Partners Capital
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$80k - $150k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... ...Treasury & Custody3) Fund Infrastructure & Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a member of the...SuggestedFull timeRemote workFlexible hours1 day per week- ...supports senior leadership within the Office of Budget Planning by providing financial analysis, budgeting support, forecasting, and reporting. This role partners with various university departments to monitor budgets, reconcile financial data, develop forecasting models,...SuggestedTemporary workWork at officeRemote workMonday to FridayWeekday work
- ...supports senior leadership within the Office of Budget Planning by providing financial analysis, budgeting support, forecasting, and reporting. This role partners with various university departments to monitor budgets, reconcile financial data, develop forecasting models,...SuggestedTemporary workWork at officeRemote workMonday to FridayWeekday work
- ...strategies for our university.Key ResponsibilitiesReconcile position budget data and review funding worklist items.Produce comprehensive reports from various financial and budgeting systems.Support the annual and quarterly budget development and confirmation processes....Permanent employmentTemporary workWork at officeRemote work
$70k - $90k
...Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance... ...Moines, IA offices, will support the valuation and financial reporting of the variable annuity blocks. The candidate will work with...Work at officeLocal areaWork visa- ...discretion and judgment and under the direction of a Financial Reporting Supervisor and Manager, participate in overseeing the quality,... ...periods. Coordinates the production of the portfolio of investments, financial statements, and footnotes included in shareholder reports...Full timeTemporary workLocal areaRemote workFlexible hours
$80k - $150k
Financial Reporting Analyst, US Funds About the Role Wellington Management sponsors and sub‑advises a broad array of investment funds, including long‑only and alternative strategies. Fund Services supports financing, accounting, and operations. This analyst works within...Flexible hours- A global food retail company is hiring for a Finance Data Management role in Quincy, MA. The position entails crafting data reporting strategies while collaborating with various finance departments. Key responsibilities include the management of finance data systems, reporting...Remote workFlexible hours
- ...manages Harvard University’s endowment and related assets. The Finance team partners with investment professionals and external fund managers to oversee portfolio accounting, reporting, and financial analysis across asset classes. The role supports valuation, fund...
- ...first 25 applicants Job Description J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets, and investor... ...outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Analyst, you will play a crucial role in managing the...Full time
- Conga is seeking a Corporate FP&A Senior Analyst in Houston to join its Finance team. You will be responsible for financial planning, reporting, and analysis, offering insights to the executive leadership and Board of Directors. This role requires a proactive individual...Flexible hours
$225k - $275k
Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance... ...Overview KKR is seeking an experienced Regulatory Financial Reporting Actuary to lead regulatory communications for our insurance...Local area- ...activities. You will coordinate data collection for F&A cost proposals, analyze space utilization, and prepare financial and operational reports to monitor sponsored activity and compliance. The role requires data validation, reporting, and collaboration with department...Remote job
- Direct Jobs is seeking a Financial Reporting Accountant to maintain the general ledger and prepare financial reports. The candidate must hold a Bachelor's degree and possess a minimum of 5 years of experience in financial accounting. Key responsibilities include preparing...
$90k - $125k
The Blackstone Group L.P. is seeking a Finance Analyst for its Life Sciences group in Cambridge, MA. The role involves managing investment transactions, preparing financial forecasts, and collaborating with various teams. Candidates should have a Bachelor’s degree in a...- KKR is seeking an experienced Regulatory Financial Reporting Actuary to lead regulatory communications for our insurance entities and serve as the Appointed Actuary for several legal entities. The role will sign SAOs on reserves, ensure NAIC compliance, and coordinate with...
- KKR is seeking an experienced Regulatory Financial Reporting Actuary to lead regulatory communications for our insurance entities and serve as the Appointed Actuary. The role involves providing actuarial opinions on reserves and ensuring regulatory compliance across KKR...
$105k - $135k
...The firm is a real estate focused private equity firm that invests in a wide variety of opportunistic and value-oriented commercial... ...joint-venture structures. Support Opportunity Zone investor reporting for existing investments. Underwrite new Opportunity Zone investments...Full timeWork at office- ...to work closely with various teams, including Loan Administration, Investor Relations, and Treasury. As you build your skills in reporting, analysis, and compliance, you'll take on increasing responsibilities and ownership of projects. If you're detail-oriented, organized...
$75k - $90k
...The Investment Operations Specialist provides operational, analytical, and administrative support to the firm’s investment process within the Private... ...role supports portfolio implementation, performance reporting, data integrity, and investment-related workflows across...Local area- ...in Boston seeks a Finance/Operations professional to drive daily, weekly, and monthly client deliverables, and to provide timely reporting and billing support. You will review metrics, ensure accurate documentation, and translate financial results for client teams. Responsibilities...
- GW&K Investment Management is seeking a Finance & Accounting Analyst to assist with accounting processes and client billing activities... ...supports monthly accounting close processes and develops management reporting to aid decision-making. The ideal candidate holds a bachelor’s...Work at officeRemote work
- ...paid time off policy emphasizing flexibility and trustOngoing investment in your career through dedicated training, on-the-job development... ...wellbeing programming with rewardsAs a Senior Financial Reporting Analyst at Veralto, you’ll join a collaborative Corporate Finance...Local areaRemote workWorldwideFlexible hoursShift work
$90k - $180k
...at Wellington Management works closely with our fixed income investment teams, relationship teams, and business colleagues across the... ...practices across product teams. Role and responsibilities Investment Specialists are members of product teams, which are led by an Investment...Remote workFlexible hours1 day per week- Morgan Stanley Investment Management’s Real Estate Investment Group (REIG) oversees 150+ institutional properties across the U.S. with... ...of the property-level insurance program, financial analysis, reporting, valuation, and ad-hoc reports. #J-18808-Ljbffr Morgan Stanley
$60k - $120k
Section 1: Position Summary The Investment Analyst is responsible for developing, maintaining and delivering an oversight program specific... ...(i) interpretation and distribution of investment data; (ii) reporting to the Investment Committee (the "Committee"); and (iii)...Second jobFlexible hoursShift work- ...Become part of a high-performing investment team where innovation, research, and continuous learning drive long-term financial success... ...financial statements, monitor economic trends, and prepare investment reports for senior management and clients. This role requires strong...
- ...Great Gray is seeking a Senior Investment Analyst to join its Investment team in Boston. This role supports portfolio management, manager... ...in preparing complex models, conducting manager research, and ensuring data integrity across reporting systems. #J-18808-Ljbffr...
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