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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Investor Services & Reporting Specialist in New York, NY vacancy
- 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
$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...SuggestedFull timeLocal areaFlexible hours$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$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...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
- ...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...
- ...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,...Remote 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...Full 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
$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
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...- Capstone Investment Advisors is seeking an Investor Relations professional in New York. The role focuses on servicing institutional clients, maintaining marketing materials, and coordinating reporting items. The ideal candidate will have a Bachelor's degree and 1-3 years...
$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...- ...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...
- Addition Management in New York seeks a Client Services Specialist to support investor transfers, wire updates, and routine inquiries. You’ll manage CRM... ...investor presentations, roadshows, and internal reports in PowerPoint and Excel. The ideal candidate has a bachelor...
$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
- ...York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP... ...maintenance, capital calls and distributions, NAV calculations, investor reporting, and interaction with external auditors. Candidates...
- ...our New York finance team. You will contribute to client relationships and help prepare financial statements and partner capital reporting. The role includes preparing general ledger work papers, calculating monthly accruals and capital allocations, and supporting year...
$140k - $185k
A recruiting agency seeks an Investor Services Specialist in New York, NY. The role focuses on providing operational and client support to investor... ...include managing investor inquiries, preparing reports, and coordinating with various teams. Candidates should hold...- ...support auditors, legal/tax counsel, and operations on deal closings and capital activity. Responsibilities include preparing investor reports, calculating carry and allocations, and assisting with due diligence, fundraising materials, and governing documentation. Office...Work at office
- .... Proficiency in Excel and familiarity with fund administration software like Investran or eFront are preferred. The role provides an opportunity to support investment teams in ensuring smooth fund operations and accurate reporting. #J-18808-Ljbffr TEEMA Solutions Group
$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
$125k - $150k
...alternative asset manager in New York is seeking an experienced professional to manage Financial Advisor and investor queries. The role involves coordinating reports, leading due diligence efforts, and assisting with oversight of feeder funds. Ideal candidate has a...- 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...
$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$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
...Management that broadens access to venture capital, allowing retail investors to gain exposure to promising companies before they become... ...companies About the Role USVC is seeking an Investor Services Specialist to own the self-directed investor experience. This supports...Work at office2 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investor Services & Reporting Specialist. Be the first to apply!
Related searches
- community services specialist New York, NY
- professional services specialist New York, NY
- toyota service advisor New York, NY
- financial services specialist New York, NY
- environmental services attendant New York, NY
- support services associate New York, NY
- client services associate New York, NY
- service administrator New York, NY
- health services administrator New York, NY
- experienced service advisor New York, NY