229 Investor Reporting Manager Jobs Nationwide

* Monitor and report on key performance indicators for both operational and financial performance. Maintain written business plans for a portfolio...

* Analyze monthly and annual property operating results including verifying accuracy of property operating statements and monthly/quarterly...

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

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

At Cerberus, we specialize in complexity. Since 1992, we've been a driving force in alternative investing, with approximately $65 billion in...

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

Tax Management & Filings: Own and manage the preparation and review of all property-level tax returns, K-1s for investors, and corporate tax filings...

*This role will be located in the DFW, TX area.* The Sub-Servicing Oversight Team is responsible for managing the performance of Bungalow Funding’s...

* Co-lead the company’s annual budgeting, quarterly forecasting, and long-term strategic planning processes. * Build and maintain robust financial...

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management...

Investor Communication: * Serve as the primary point of contact for existing and potential investors. * Prepare, format, and distribute regular...

* Lead the day-to-day management of the valuation process, including deliverable tracking, valuation model reviews, and ad hoc analyses. * Coordinate...

We are seeking a strategic, analytical, and execution-oriented Chief Investment Officer (CIO) to lead the investment function across all products...

* Settle bank loan and bond trades and invest excess cash as directed by the Portfolio Manager. * Track and maintain asset attributes including...

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

* Act as the primary relationship manager for approximately 10 CLO SPVs. * Oversee and review the work of Portfolio Accounting Analysts assigned...

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

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

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

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