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Investor Reporting Associate, Finance

$45 - $60 per hour

Landing Point

Company Overview: A leading global investment firm with over $1 trillion in assets under management is seeking an Associate for their Investor Reporting team within the Credit & Insurance division. This role is part of the Global Fund Finance team, focusing on servicing investors in various investment vehicles. Job Responsibilities: Prepare and review responses to information requests from investors, providing portfolio and financial information as needed. Create and distribute capital call and distribution notices to Limited Partners. Coordinate with deal team, accounting, legal, tax, and marketing to deliver notices to investors. Liaise with fund accounting, investor services, legal, tax, and finance teams for LP performance summaries. Maintain investor request database and track status of inquiries. Assist in disseminating general correspondence with investors and internal requests. Collaborate with team members to handle LP inquiries and participate in process improvement initiatives. Assist with maintenance and postings of investor information. Interface with the global credit and insurance team, accounting group, and other groups for new investor requests. Oversee work performed by offshore team members as needed. Explore opportunities to improve and streamline strategic processes. Support the Global Fund accounting team in operational capacity for all investments. Assist with investor-specific audit requests. Liaise with the external legal team for LP transfer and name changes. Qualifications: Undergraduate degree in finance or accounting preferred. Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint). 2-4 years of experience in Financial Services with a focus on CLO Compliance. Compensation: Pay Rate: $45 - $60/hr, DOE #J-18808-Ljbffr Landing Point

Vacancy posted 1 day ago
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