Investor Services & Reporting Specialist
FIG US FIG LLC
Fortress Investment Group LLC in New York is seeking a Client Service Associate to support investor communication and fund operations. You will respond to inquiries, assist with capital activity, and coordinate documentation with legal and tax counsel. The role collaborates with internal teams to deliver accurate reporting, including DDQs and complex templates, while ensuring compliance with FINRA, FATCA, ERISA, and AML/KYC procedures. #J-18808-Ljbffr FIG US FIG LLC
- Fortress Investment Group LLC is seeking a Client Service Associate in New York, NY to handle daily investor inquiries via phone and email, and to support reporting, capital activity, and documentation processes with internal teams. The role requires a Bachelor's degree...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...Suggested$140k - $185k
...About This Posting This job description represents a sample Investor Services Specialist position commonly found through the Career Launch AI... ...service requests Assist investors with account information, reporting, and documentation Prepare and distribute investor...SuggestedFull time- ...ensure compliance with various regulatory requirements. The role involves working with commercial real estate loans, preparing investor reports, and consulting with clients and business partners. Ideal candidates will have a Bachelor's degree or equivalent experience,...SuggestedRemote jobFull time
$140k - $185k
A financial services company in New York is looking for a Capital Formation Analyst to support investment teams in capital-raising... .... This role involves assisting with financial analysis, investor reporting, and collaborating with legal and operations teams to ensure...SuggestedFull time- ...PEI Group are looking for a reporter to join our welcoming and diverse... ...PEI and Secondaries Investor from other publications which... ...limited partners and industry service providers. Key to this will be... ...clients via a wide portfolio of specialist brands supported by our robust...Work at officeFlexible hoursShift work
- ...portfolio reconciliations, capital calls, distributions, and fee calculations. You will supervise accounting data, budgets, and investor reporting, coordinating with auditors and offshore teams. Ideal candidates have 10+ years in public accounting/private equity, strong...
- Landing Point is seeking a Senior Associate/VP for Client Operations to enhance investor relations and drive operational deliverables across our growing platform. The role will own reporting, onboarding coordination, and cross-team collaboration to ensure timely,...
$37k - $91.08k
Loan Support Analyst Sr - Midland - Investor Reporting Join to apply for the Loan Support Analyst Sr - Midland - Investor Reporting role at... ...requirements are accomplished within the parameters of the related servicing agreements, policies and procedures, and applicable laws and...Full timeTemporary workWork experience placementRemote work$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately $71 billion in assets across complementary credit, private equity, and real estate strategies. We invest across...- 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...Remote jobHome office
$135k - $200k
...create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which... ...Follow @blackstone on LinkedIn, X, and Instagram.The Investor Reporting team services investors in our investment vehicles as a component of our...Full timeLocal areaFlexible hours- LoanCare, LLC seeks an Investor Reporting Analyst II to collaborate with clients, industry partners and internal teams to maximize outcomes... ...role involves preparing mortgage accounting reports, analyzing servicing data with SQL, remitting payments, and performing...Remote job
- TPG in New York seeks an Analyst for Investor Reporting and Data Engineering. You will own monthly and quarterly investor reports, build automated SQL/Python pipelines, and create Power BI dashboards drawing from Databricks and SQL Server for institutional investors. You...
- ...GAAP knowledge, and collaboration with the investment team and external advisors. The position covers fund closing activities, investor reporting, and capital calculations, with a base salary in the NYC range and a comprehensive benefits package. #J-18808-Ljbffr 1P284...
$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...$140k - $185k
...0,000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Investor Reporting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the...Full time- ...is seeking a Financial Analyst to partner with Portfolio Finance, delivering software solutions and process improvements for investor reporting, fund operations, and finance initiatives. You will translate business needs into clear requirements, gather and document requirements...
- Investor's Services- Solution Sales Specialist - Asia South (SVP) Job Req Id: 26959124 Location(s): Singapore, Singapore, Singapore Job Type: On-Site/Resident... ...client presentations and internal performance reports. Qualifications Experience: Minimum 10 years of progressive...Full time
- Audax Group in New York is seeking an Investor Relations Co-Op to contribute to a high-performing team. The role handles outbound investor communications and supports inquiries related to Audax Private Debt, with emphasis on accuracy, prioritization, and deadline-driven...
$125k
...USVC Investor Services Specialist We're on a mission to allow everyone to own a stake in the future being built by private technology companies. For decades, only a select few well-connected participants could access America's most promising private companies. That...Work at office2 days per week$90k - $100k
Join to apply for the Investor Services Associate role at Oppenheimer & Co. Inc. 23 hours ago Be among the first 25 applicants Join to apply... ...Responding to investor audit related inquiries. Providing periodic reports and feedback to senior management. Assist in ad hoc projects...Full timeInternshipRemote work- Hudson Gate Partners, a Midtown Manhattan hedge fund, seeks an Investor Services Associate to support investor reporting, coordinate with fund accounting, and manage investor communications. The role focuses on preparing monthly/quarterly updates, capital statements, and...
$125k
AngelList, LLC is seeking an Investor Services Specialist based in New York to manage the self-directed investor experience. In this pivotal role, you will serve as the primary point of contact for investors, offering support through various mediums and building scalable...$125k - $200k
This middle office Investor Services Associate role at a Midtown, NYC hedge fund with $5 billion in AUM offers $125,000-$200,000 all-in compensation. Key duties include managing investor reporting, coordinating with fund accounting, and handling RFPs, DDQs, CRM databases...Work at office- Rapidly Growing Hedge Fund in Midtown, Manhattan is seeking an Investor Services Associate for a full-time position! Responsibilities:... ...producing investor statements Review and approve capital activity reports Review and approve monthly expenses Assist with onboarding new...Full timeWork at office
- Ofac société coopérative recherche un/une Responsable du service comptabilité pour diriger une équipe de huit collaborateurs répartis... ..., tout en améliorant les processus financiers et les outils de reporting. Votre profil combine un brevet fédéral ou formation équivalente...
- 1st National Bank of Scotia is seeking a credit card representative to provide servicing for Visa and MasterCard products. You will gather and prepare reports, disclosures, and letters, following established policies and procedures. The role requires strong communication...Work at office
- A leading global credit hedge fund based in New York is seeking a Client Services Associate to enhance investor relations and client servicing efforts. The role involves serving as a primary contact for client queries, supporting the onboarding process for new investors...Work at office
- Standish Management, LLC is seeking a Fund Controller in New York to lead fund accounting, capital account maintenance and financial statement preparation for clients in private equity. You will supervise audit/tax, assist with capital calls and distributions, manage portfolio...Work at office
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