229 Investor Reporting Manager Jobs Nationwide

* Lead the quarterly financial close process and review all deliverables provided by the Fund Administrator, including workpapers, waterfalls...

Real Estate Compliance, Reporting, and Oversight * Own lender compliance tracking and investor reporting across the project portfolio. Ensure...

We are seeking a highly skilled and experienced Financial Controller to join our Finance team. This position offers a unique opportunity to contribute...

The Sr. Portfolio Manager, Housing will be responsible for the following functions and responsibilities: Implement BG’s WA Housing Fund (60%)...

* Own financial reporting across P&L, cash flow, and balance sheet * Build and maintain models to forecast revenue, cost, cash, and labor needs...

* Oversee financial reporting and analysis for private equity funds, CLOs, private credit, and BDCs. * Manage fund operations, including NAV...

* Provide authorized parties with copies of fund investment documentation * Open new investor accounts ensuring compliance with the fund documentation...

* Work as part of the team responsible for capital formation analysis, corporate financial modeling, planning, strategy and execution. * Financial...

Role Summary The Consumer Loan Operations Assistant Manager leads and supports all aspects of the Bank's consumer loan servicing and loss mitigation...

The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control frameworks, and/or systems. Daily activities...

The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control frameworks, and/or systems. Daily activities...

The role of the FP&A Manager is to implement, develop and provide commercial financial analysis and give data driven insights to aid decision making...

A private investment firm is seeking an Associate to join its Portfolio & Asset Management team. The role involves supporting a Vice President...

We have exciting opportunities available for a Fund Accounting Manager at an Investment fund located in Menlo Park. We are seeking candidates...

We are a forward-thinking electric utility powered by a diverse team of employees committed to making customers’ lives brighter, the environment...

* Design and maintain performance reporting for private credit funds * Prepare quarterly investor reporting and track record updates * Respond...

* Develop, update, and maintain detailed financial proformas for multifamily development projects. * Consolidate and analyze financial inputs...

Fund & Portfolio Accounting Support * Act as primary internal liaison to external Fund Administrator for quarterly NAVs, capital calls, and investor...

An innovative and rapidly evolving organization at the forefront of global communications technology is seeking a results-oriented Financial...

* Lead Fundraising Efforts: Initiate and manage discussions with venture capital firms and institutional investors. * Develop Financial Strategy...