Investment Reporting Specialist

About the RoleiCapital is seeking a skilled professional to join our Investor Reporting team. As an Associate or Assistant Vice President, you will be responsible for preparing and distributing investor communications, with a focus on client reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting for private...

About the RoleiCapital is a leading provider of financial technology solutions for the alternative investment industry. As a key member of our Investor Reporting team, you will play a critical role in preparing and distributing investor communications, including client reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting...

About the RoleiCapital is seeking a skilled professional to join our Investor Reporting team. As an Associate or Assistant Vice President, you will be responsible for preparing and distributing investor communications, with a focus on client reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting for private...

About the RoleiCapital is seeking a skilled professional to join our Investor Reporting team as an Associate or Assistant Vice President. This individual will be responsible for preparing and distributing investor communications, with a focus on client reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting for private...

Job Title: Investment Reporting AssociateBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real...

The OpportunityMassMutual is seeking a highly skilled Investment Accounting Specialist to join our team in the Controllers Organization of Corporate Finance. As a key contributor, you will play a critical role in managing and executing investment accounting and analysis, including oversight of financial reporting outcomes of all MassMutual investment...

Investment Reporting AssociateBlackstone is the world's largest alternative asset manager, seeking to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We achieve this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in...

Job Title: Investment Accounting SpecialistAIG is seeking an experienced Investment Accounting Specialist to join our team. As an Investment Accounting Specialist, you will be responsible for the accounting and reporting of AIG's invested assets, including fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity...

Job Title: Investment Relations SpecialistJoin Affinius Capital, a leading global investment firm, as an Investment Relations Specialist. In this role, you will support the Global Investors Group with investor relations, marketing materials, and due diligence efforts.Key Responsibilities:Prepare and distribute due diligence questionnaires and related...

Job SummaryAIG is seeking a highly skilled Investment Accounting Specialist to join our team. As a key member of our Investment Accounting group, you will be responsible for the accounting and reporting of AIG's invested assets, including fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity securities.Key...

Job OverviewSnakorpio Group Inc. is seeking a highly skilled Investment Accounting Specialist to join our team. As a key member of our Investment Accounting and Operations team, you will be responsible for managing the investment accounting for our firm's products and investments.Key responsibilities include:Preparing timely and accurate Net Asset Values and...

Job Title: Investment Relations SpecialistJoin Affinius Capital, a leading global investment firm, as an Investment Relations Specialist. In this role, you will support the Global Investors Group with investor relations, marketing materials, and due diligence efforts.Key Responsibilities:Prepare DDQs and related due diligence requests.Create, edit, and...

Job SummaryAIG is seeking a highly skilled Investment Accounting Specialist to join our team. As a key member of our Investment Accounting group, you will be responsible for the accounting and reporting of AIG's invested assets, including fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity securities.Key...

Job Title: Fund Reporting SpecialistBlackstone is the world's largest alternative asset manager. Our mission is to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.We achieve this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1...

Job Title: Investment Accounting SpecialistAIG is seeking a highly skilled Investment Accounting Specialist to join our team. As a key member of our Investment Accounting group, you will be responsible for the accounting and reporting of AIG's invested assets, totaling over $300 billion.Responsibilities:Execute and manage accounting processes related to the...

Job SummaryThe Asian Infrastructure Investment Bank (AIIB) is seeking a highly skilled Investment Solutions Associate to support the Manager - Investment Operations Solutions in delivering the business plan, as assigned by the Director General, STF.Key Responsibilities Identify sources and conduct literature reviews to acquire, compile, organize, and manage...

Investment Banking SpecialisteFinancialCareers is seeking a highly motivated and experienced Investment Banking Specialist to join their Restructuring and Special Situations team. The ideal candidate will have a strong background in financial analysis, restructuring, and special situations advisory.Key Responsibilities:Conduct detailed financial analysis and...

Job SummaryMizuho Corporate Bank is seeking a highly skilled Regulatory Reporting Specialist to join our team. As a key member of our Regulatory Reporting Unit, you will be responsible for preparing and submitting regulatory reports to various authorities in a timely and accurate manner.Key ResponsibilitiesPrepare and review regulatory reports, including FR...

Job Title: Investment Portfolio SpecialistJob Summary:We are seeking a highly skilled Investment Portfolio Specialist to join our team at Polymer Capital. As an Investment Portfolio Specialist, you will be responsible for generating investment ideas and conducting in-depth industry and company research.Key Responsibilities:Collaborate closely with our...

About Galaxy USAWe are a leading digital asset and blockchain company, helping institutions, startups, and individuals navigate the crypto economy. Our vision is a society where value and ownership flow as freely as information.Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Relations Specialist to join our Investor Relations...