Current jobs related to Investment Reporting Associate - Miami - Ascendo Resources
-
Financial Services Associate
6 days ago
Miami, Florida, United States Amerantbank Full timeAmerantbank seeks a highly skilled and motivated individual to fill the role of Product Associate I. As a key member of the products team, you will play a critical part in supporting Investment Consultants and Relationship Managers in all aspects of certain investment products. This includes preparing high-quality presentations, guides, and customized...
-
Private Equity Associate, Investment team
4 days ago
Miami, United States Hivest Capital Partners Full timeOur AmbitionHelp companies unlock their full potential by implementing innovative growth strategies and operational performance improvements. Thanks to its entrepreneurial team, Hivest Capital brings financial and operational support to its portfolio companies in order to build international leaders. We invest in companies with revenues ranging between $50m...
-
Private Equity Associate, Investment team
4 days ago
Miami, United States Hivest Capital Partners Full timeOur AmbitionHelp companies unlock their full potential by implementing innovative growth strategies and operational performance improvements. Thanks to its entrepreneurial team, Hivest Capital brings financial and operational support to its portfolio companies in order to build international leaders. We invest in companies with revenues ranging between $50m...
-
Investment Product Specialist
6 days ago
Miami, Florida, United States Amerantbank Full timeThe role of a Product Associate I at Amerantbank involves supporting Investment Consultants and Relationship Managers in all aspects of certain investment products. Key responsibilities include preparing customer-ready and internal-use-only presentations, guides, and customized proposals for collective investment vehicles and stocks. This position requires...
-
Senior Investment Associate
7 days ago
Miami, Florida, United States Vie Management Full timeVie Management OverviewVie Management is a forward-thinking organization that values diversity, inclusion, and innovation. We strive to create a culture that encourages creativity, collaboration, and continuous learning.Job Summary:We are seeking a skilled Senior Acquisitions Associate to join our team. As a critical member of our acquisitions team, you will...
-
miami, United States Hivest Capital Partners Full timeOur ambition: Help companies unlock their full potential by implementing innovative growth strategies and operational performance improvements. Thanks to its entrepreneurial team, Hivest Capital brings financial and operational support to its portfolio companies in order to build international leaders. We invest in companies with revenues ranging between...
-
Financial Analysis and Reporting Specialist
6 days ago
Miami, United States Ascendo Resources Full timeFinancial Analysis and Reporting SpecialistLocation: Miami, FL (On-Site)We are seeking a skilled professional for a Financial Analysis and Reporting role. The ideal candidate will bring expertise in related functions, ensuring excellence in investment performance evaluation, reporting, and data process automation.Responsibilities:Conduct thorough financial...
-
VP of Direct Investments
5 days ago
Miami, United States HQ Capital GmbH & Co. KG Full time**Key Responsibilities**Sourcing, evaluation, and execution of primary and direct co-investment opportunities with the Head of the US Investment team.Leading due diligence processes, creating and preparing investment memoranda, and presenting quantitative and qualitative analyses in Investment Committee documents.Supporting portfolio management activities,...
-
Investment Analytics Specialist
6 days ago
Miami, United States Marc Bell Capital Full timeJoin Our TeamMarc Bell Capital is a dynamic investment firm that offers a unique blend of operating and investing expertise. We focus on venture capital, private equity, finance, real estate, hospitality, and theatrical endeavors. Our team has extensive experience in various sectors, including space, communication, technology, media, retail, and business...
-
Portfolio Reporting
4 days ago
Miami, United States Korn Ferry Full timeFinancial Data Analyst, Reporting & Analytics - PELocation: Miami, FLCompany: Private Equity FundJob Description:We are looking for a highly skilled Financial Data Analyst to join a growing private equity fund in Miami. This role is essential for analyzing fund performance and providing insightful reports to investors. If you are passionate about data...
-
Portfolio Reporting
4 days ago
Miami, United States Korn Ferry Full timeFinancial Data Analyst, Reporting & Analytics - PELocation: Miami, FLCompany: Private Equity FundJob Description:We are looking for a highly skilled Financial Data Analyst to join a growing private equity fund in Miami. This role is essential for analyzing fund performance and providing insightful reports to investors. If you are passionate about data...
-
miami, United States Korn Ferry Full timeFinancial Data Analyst, Reporting & Analytics - PELocation: Miami, FLCompany: Private Equity FundJob Description:We are looking for a highly skilled Financial Data Analyst to join a growing private equity fund in Miami. This role is essential for analyzing fund performance and providing insightful reports to investors. If you are passionate about data...
-
Financial Advisor
1 week ago
Miami, United States PNC Full timePosition Overview At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected, valued and have an opportunity to contribute to the...
-
Project Development Associate
5 days ago
Miami, Florida, United States Origis Energy Full timeOrigis Energy Job Description Origis Energy is seeking a finance professional for the role of Project Finance Associate or Analyst. This position reports to the Senior Vice President Capital Markets, and will assist the Company in evaluating and managing investment projects, equity and debt financing as well as analyzing different markets to invest...
-
Reporting Analyst
4 days ago
Miami, United States Associated Energy Group Fuels Full timeCompany Description: Associated Energy Group, LLC (AEG Fuels) is a global aviation fuels and services supply chain management company. The company's core business is the marketing and financing of fuel supply and logistics solutions for the world's largest airlines, militaries, and corporate operators. AEG Fuels serves its clients through a network of...
-
Banking and Investment Manager
2 hours ago
Miami, United States Urbania Full timeUrbania is a premier real estate development company, committed to crafting innovative, sustainable, and high-quality living spaces. As we continue expanding our presence in both new and established markets, we are seeking a driven and experienced Fundraising and Capital Acquisition Lead to join our team.In this role, you will play a critical part in...
-
Amerantbank | Products Associate I FL
4 days ago
miami, United States Amerantbank Full timeThe Product Associate I is responsible for all aspects of certain investment products, supports Investment Consultants and Relationship Managers, and talks to clients when requested.Duties and responsibilities include:This Product Associate I role focuses on collective investment vehicles and stocks along these two basic functions:Product Management:Prepares...
-
Amerantbank | Products Associate I FL
3 days ago
Miami, United States Amerantbank Full timeThe Product Associate I is responsible for all aspects of certain investment products, supports Investment Consultants and Relationship Managers, and talks to clients when requested.Duties and responsibilities include:This Product Associate I role focuses on collective investment vehicles and stocks along these two basic functions:Product Management:Prepares...
-
Private Equity Investment Team
4 days ago
Miami, United States HQ Capital GmbH & Co. KG Full timePOSITION DESCRIPTION HQ Capital is currently seeking a VP level candidate for its Investment Team. The position will be based out of HQ Capital’s office in Miami. The VP position will focus predominantly on the firm’s North American fund and direct (co-) investment activity. Team members will also be asked to contribute to sourcing investment...
-
Private Equity Investment Team
1 week ago
Miami, United States HQ Capital GmbH & Co. KG Full timePOSITION DESCRIPTION HQ Capital is currently seeking a VP level candidate for its Investment Team. The position will be based out of HQ Capital’s office in Miami. The VP position will focus predominantly on the firm’s North American fund and direct (co-) investment activity. Team members will also be asked to contribute to sourcing investment...
Investment Reporting Associate
1 week ago
We are seeking an Investment Reporting Associage who carries experience in Addepar for one of our Registered Investment Advisory client. The ideal candidate should have experience and will be responsible for the following
- Create portfolio and firm-level reports regarding assets held across diverse custodians and asset types.
- Create target allocations according to the client's risk and financial profile.
- Responsible for updating information on offline alternative investments and reconciling them.
- Assist with onboarding and maintenance of client portfolios and new accounts via the Addepar system.
- Act as a liaison between investment teams, advisors and clients regarding reporting related inquiries.
- Analyze financial data to produce insights and trends for clients/stakeholders.
Requirements
- Bachelor's degree in related field (Accounting, Finance, Economics, Business etc.)
- Proficiency in spreadsheet & database management with MS Excel
- 2+ years of relevant experience within investment analysis and reporting
- Bilingual - English & Spanish
- Addepar or Orion experience preferred
- Understanding of financial concepts