Global Fund Investor Reporting Specialist
Landing Point
Landing Point is seeking an Associate for the Investor Reporting team within the Credit & Insurance division. You will support the Global Fund Finance group by preparing investor responses, distributing capital calls, and coordinating across multiple teams to provide timely LP information. The role emphasizes accurate financial data handling, collaboration with offshore and onshore teams, and process improvement initiatives to enhance investor communications. #J-18808-Ljbffr Landing Point
$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...Suggested$125k - $155k
...owned by Brookfield, a leading global investment firm with more... ...relationships with clients (investors) and prospects across our strategies... ...discussions over timeDevelop fund brochures, talking points on... ...across the investment team, reporting teams, the Global Client...SuggestedFull timeFor contractorsWork at officeLocal areaFlexible hours- Finatal, a leading global private equity/private credit fund, is seeking an Investor Relations Associate in New York. You will join a close-knit team focused on investor communications, quarterly reporting, and materials preparation. The role requires high-level finance...Suggested
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions for video game developers... ...pipeline, and providing regular progress reports to the company's leadership. The ideal candidate...SuggestedLocal area
$45 - $60 per hour
Company Overview: A leading global investment firm with over $1 trillion in assets under... ...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...SuggestedWork at office- ...owned by Brookfield, a leading global investment firm with more than... ...team manages a variety of funds and accounts, ranging from those... ...Operations, Capital Solutions, Investor Relations, Legal and ComplianceParticipate... .... Staff members wishing to report violations or suspected...Full timeFor contractorsLocal areaFlexible hours
- ...Coda Search is partnering with a leading global asset management firm that invests... ...As the firm continues to grow its global investor base, the team is seeking to add an Investor... ...investment teams on investor communications, reporting, and strategic engagement efforts....Full time
$70 - $80 per hour
...Hedge Fund Audit Consultant We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management company located in New York, NY... ...The Financial Reporting Specialist will be responsible for preparing...Hourly payTemporary workWork experience placementImmediate start- Fund Services Group is looking for an Investor Reporting Associate to deliver high-quality investor statements, capital reports, and tax documents on strict deadlines. You will validate balances, reconcile data, and maintain client databases while supporting onboarding...Remote job
- ...raised $1.4B+ from the world’s top investors—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and... ...for a sharp, forward-thinking Global Immigration Specialist to help us expand and mature our... ..., and Jira to track, report, and create workflows.Serve as...Work at office3 days per week
- ...Coda Search is partnering with a leading global quantitative investment management firm to find a Wealth Channel Lead for its Investor Relations team in New York. Our client takes... ...: institutional asset management, hedge fund, investment consulting, wealth management...Work at office
- ...Coda is currently engaged with a Global Hedge Fund in Midtown that is looking to hire an VP to join the team. This person will partner closely with two fundraisers who focus on the institutional space for their private equity and credit funds and cover everything IR related...
- ...clients and moderately complex funds including determining net... ...allocating expenses, and preparing reports.Perform complex Fund/Client... ..., enhancing processes, and specialist review functions.Provide input... ...provide access to flexible global resources and tools for your...Full timeWork experience placementWork at officeWorldwideFlexible hours
- ...Min: 59000Base Salary Max: 124000Senior Specialist, Fund/Client AccountingAt BNY, our culture... ...employees’ growth and success. As a leading global financial services company at the heart... ...asset values (NAVs), fund performance reporting, expense accruals, and financial...Full timeWork at officeWorldwideFlexible hours
- Oversee fund administrator investor relations activities, including review and validation of investor statements for accuracy and completeness Process... ..., wire confirmations, asset summaries, and related reporting materials Maintain investor account data within CRM systems...
$30 - $35 per hour
...matters. At Measurabl, the Sustainability Reporting Specialist is a member of the Sustainability... ...Time Focus on Customer Be Accountable Global Fluency: Respect Diversity Inclusiveness... ...work hours $400 office set up fund for new employees Monthly phone & internet...Temporary workSeasonal workWork at officeLocal areaRemote workFlexible hours$175k - $225k
...York, NYWhat You Will Get To DoSS&C is already one of the largest global providers of technology and operational solutions for the asset... ...services.You will focus on products supporting Mutual Funds, Separately Managed Accounts (SMAs), Collective Investment Trusts...Ongoing contractFull timeCasual workWorldwideFlexible hours$51k - $54k
...compensation is commensurate with location. The team emphasizes service excellence, collaboration across business lines, and knowledge of global payments trends. Candidates should have a high school diploma, relevant coursework, and 2 years in financial services. #J-18808-...- About the role As a Mortgage Investor Reporting Analyst, you will make an impact by ensuring the accurate and timely reporting and remittance... ...outstanding items are cleared. Manage the internal movement of funds to ensure bank accounts hold the required funds and are ready...Remote work
- Reference: 15912 New Portfolio Strategist, Global Investor, Abu Dhabi, UAE We are working with a major global investor based in Abu Dhabi who... ...Assisting in the development and implementation of the fund's asset allocation strategy Assisting in identifying medium-term...
- Bank of China Limited, New York Branch is seeking an associate for Treasury to prepare routine non-USD liquidity and funding reports, serving as either maker or reviewer. The role covers RMB clearing bank support, CFP maintenance, and coordination of the debt issuance program...
- Rapidly Growing Hedge Fund in Midtown, Manhattan is seeking an Investor Services Associate for a full-time position! Responsibilities: Responsible for various... ...statements Review and approve capital activity reports Review and approve monthly expenses Assist with onboarding...Full timeWork at office
- ...Description Come join our amazing team and work from home! The Investor Reporting Supervisor will be responsible for the overall Investor... ...agreements Balance interim cash, borrower suspense and unapplied funds and ensure funds are in house from the prior servicer before...Extra incomeWork experience placementInterim roleWork from home
- Cognizant is seeking a Mortgage Investor Reporting Analyst to ensure accurate and timely reporting and remittance of mortgage payments to investors... ..., reconcile custodial bank accounts, manage internal funds movement to ensure wires and drafts are ready, and address system...Remote job
$150k - $170k
...Founded in 1992, Cerberus is a global leader in alternative... ...risk-adjusted returns for our investors. For more information about our... ...preparing for fundraising for Fund II beginning in the fall, creating... ...formation support, investor reporting, or client service within...$100k - $125k
...designed for today’s complex, global market. Our platform is fully... ...markets. Team CSIM is a fund of funds. Our small team builds... ...evaluates managers, andruns the investor-facing work that keeps the... ...the Chief Investment Officer, reporting directly to the CEO/Founder of...InternshipWork at office- ...cover their private wealth channel and investor services group. Oversee daily operations... ...reputation including client statement reporting, tax generation, compliance, cash reconciliation... ...Support the operational onboarding of Funds to global service providers and distribution...
- ...Investor Relations Associate (New York), Leading Global Private Equity/Private Credit Fund Location : New York WW16874 The Opportunity: Finatal is working with a leading established... ...materials Assisting with quarterly reporting and transaction announcements to investors...
- ...Employer Summary: Octagon Credit Investors, LLC is a $32 billion asset... ...companies, and pension funds around the globe among our largest... ...-owned by Conning, a leading global investment management firm... ...support the firm’s investor reporting, client service, marketing, communications...Visa sponsorshipWork visa
- ...Product Associate, where they will support fundraising initiatives, investor communications, investor relations, and strategic projects... ...presentations, pitch books, fact sheets, marketing materials, and fund documentation Serve as a key point of contact for investor...Full time
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