Investor Reporting Associate, Finance
$45 - $60 per hourLanding 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
- Hercules Capital, Inc. in New York seeks a Fund Accountant to support private funds reporting and capital activity. You will coordinate loan administration, assist in investor reporting, and contribute to portfolio performance analytics for senior management. The role involves...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 and collaborate closely with teams to provide analytical support. Candidates should have...Suggested$140k - $185k
...Job Description Job Description Investor Reporting Specialist Location: New York, NY... ...responsibilities and qualifications typically associated with roles focused on investor... ...Qualifications Bachelor’s degree in Finance, Economics, Accounting, Business, or a...SuggestedFull time$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately $71... ...Professionals, Marketing, Investor Relations, and Finance, the team supports capital raising, investor...Suggested- Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for investors and ensure timely, compliant submissions from a remote home office. Responsibilities include remittance reporting, wire transfers, and reconciling...SuggestedRemote jobHome office
- ...Investment Group LLC in New York is seeking a Client Service Associate to support investor communication and fund operations. You will respond to... ...collaborates with internal teams to deliver accurate reporting, including DDQs and complex templates, while ensuring compliance...
- ...leading global alternative asset manager, is seeking a high-performing Analyst for the Client Reporting team at the intersection of private credit, data engineering, and investor relations. You will own production and delivery of monthly and quarterly investor reports,...
$140k - $185k
A talent network provider is looking for an Investor Reporting Analyst in New York, NY. The position involves preparing detailed reports for investors and collaborating with finance and operations teams. Candidates should have a Bachelor's degree in Finance or a related...- ...distributions. Candidates should possess a bachelor’s degree in Finance, Accounting, or Economics, with strong analytical skills and... ...opportunity to support investment teams in ensuring smooth fund operations and accurate reporting. #J-18808-Ljbffr TEEMA Solutions Group
- Morgan Stanley is seeking a SEC Reporting Associate to join the Corporate Financial Reporting team. You will contribute to the quarterly production... ...while collaborating with Treasury, Risk, Legal and other Finance teams. The role requires 3+ years in Accounting/Financial...
- ...fund admin background, transitioning to core fund work in-house. Responsibilities include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund administrator on audits and liquidity analysis. #J-18808-Ljbffr...Work at office
$140k - $185k
...This job description represents a sample Investor Reporting Analyst position commonly found... ...responsibilities and qualifications typically associated with early-career roles in investor... ...support the investor relations and finance teams by preparing accurate, timely, and...Full time- JPMorgan Chase & Co. seeks an Investor Relations Associate to craft clear investor communications, support quarterly earnings deliverables and investor presentations, and synthesize market perspectives for internal decision-making. The role requires strong storytelling...
$135k - $200k
...economic impact and long-term value for our investors, the companies we invest in, and the... ...LinkedIn, X, and Instagram.The Investor Reporting team services investors in our investment... ...as a component of our Global Fund Finance team.Responsibilities:Prepare/review responses...Full timeLocal areaFlexible hours- ...les comptes et coordonnerez les audits avec les réviseurs externes, tout en améliorant les processus financiers et les outils de reporting. Votre profil combine un brevet fédéral ou formation équivalente, une solide expérience en bouclements et consolidation, et une ma...
- Coherent Corp. seeks a seasoned finance professional to own financial close, reporting, budgeting, and forecasting processes. You will process journal entries and reconciliations, partner with shared services and global finance, and ensure reserves and internal controls...
- Linium Resources is seeking a Front Office Reporting Finance Associate to join their prestigious investment bank in New York. In this role, you will analyze monthly financial results and conduct annual budgeting for the Front Office activities. The ideal candidate will...
$120k - $175k
...resourceful, and proactive individual to join its Financial Analysis & Reporting (FA&R) team within Financial Operations. FA&R delivers forward-... ..., or another relevant field, along with a bachelor’s degree in finance, economics, mathematics, computer science, or a related...$78.5k
...creditor constituencies and other stakeholders FTI’s Investment Administration and Reporting subpractice in Real Estate Solutions offering has a primary focus on the real estate and finance industry and the capital markets that serve it. Our services are designed to...Full timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours- FTI Consulting is seeking a Senior Consultant for its Investment Administration and Reporting practice within Real Estate Solutions. The role focuses on outsourced accounting for public and private clients, including REITs and real estate funds, with direct client interaction...Remote job
$110k - $125k
Job Overview - Senior Financial Reporting Associate (BDC) Compensation: $110,000 - $125,000/year + bonus Location: New York, NY Schedule: Monday... ..., attribution analysis, and dividend estimates. Board, Investor & Audit Support: Prepare materials for the BDC Board and investor...Monday to Friday- ...Services LLC in New York is seeking an analytical Financial Reporting Associate to join the Americas Wholesale Banking team. You will deliver... ...Power BI dashboards from core ledgers, and partner with Finance, Risk, and auditors to ensure data integrity. The role requires...
- ...Services, Inc. is seeking a Financial Analyst to join a remote, full-time team in New Jersey. You will support budgeting, forecasting, reporting, and BI initiatives across the organization, delivering accurate insights for leadership. The role emphasizes data validation,...Remote jobFull time
- A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...Work at office
- TRD Advisors LLC is seeking a Real Estate Private Equity Fund Accountant to join our growing finance team in Manhattan. You will support accounting and reporting across our investment vehicles, focusing on fund accounting, allocations, and financial statements under US...
- ...investment funds, prepare financial statements, and support investor and regulatory reporting. The role collaborates with fund controllers, operations... ...candidate has experience in fund accounting or related finance roles, with strong Excel skills and knowledge of fund #J...
- ...Job Title: Investor Relations Location: New York City Firm: Hurricane Capital Positions Available: 1 About Hurricane Capital Hurricane... ...Investor Relations supports LP communications, fundraising, reporting, and relationship management across Hurricane Capital’s funds....Work at office
- ...Investor Relations RoleThunder is a tech-enabled investment bank that supports founder-led... ...development, investor relations, and finance to help expand our investor network. This... ...fundraising opportunities.Prepare investor-facing reports and summaries, including teasers, deal...
- Bank of China Limited, New York Branch seeks a Regulatory Reporting Associate to prepare and file regulatory reports accurately. You will coordinate data and materials for audits and liaise with branches and Head Office on submissions. The role emphasizes monitoring daily...
$50k - $70k
...preparation, coordination, submission and management of regulatory data, reports and requests. Other responsibilites include providing support... ...issues. Qualifications Bachelor’s degree of Accounting or Finance at the time of hiring; Master’s degree preferred. Proficiency...Work at office
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