17 Jobs im Bereich Investor Reporting in den Vereinigten Staaten

CLO & Private Credit Services – Account Manager

6433 Deutsche Bank National Trust Company • Boston, US • Hybrid

120,000 - 172,500 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelCLOBank LoansFixed Income Structures

2027 Blackstone Finance – Portfolio Management Summer Analyst

Blackstone Administrative Services Partnership • Miami, US • Vor Ort

90,000 - 90,000 USD (geschätzt)

•Vollzeit•Ausbildung & Praktika

Microsoft ExcelMicrosoft PowerPointPräsentationsfähigkeitenQuantitative Analysis

2027 Blackstone Global Fund Finance Summer Analyst

Blackstone Administrative Services Partnership • Miami, US • Vor Ort

90,000 - 90,000 USD (geschätzt)

•Vollzeit•Ausbildung & Praktika

Microsoft ExcelBewertungAccountingDistributions

PGIM - Sr. Investment Associate (Residential Whole Loan Credit & Due Diligence)

PGIM, Inc. • Newark, US • Hybrid

145,000 - 155,000 USD (geschätzt)

•Vollzeit•Unbefristet

DSCR AnalysisLoss MitigationNon-QM Loan ReviewCollateral Valuation

Private Equity Product Management Director

Apollo Management Holdings, L.P. • New York, US • Vor Ort

200,000 - 250,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelMicrosoft PowerPointSales SupportClient Service

Assistant Manager, Real Assets

Apex Fund Services (Charlotte) LLC • Dallas, US • Vor Ort

90,000 - 130,000 USD (geschätzt)

•Vollzeit•Unbefristet

AccountingJournal Entry ReviewTrial Balance PreparationPrivate Equity fund accounting

Associate, Investor Reporting

SitusAMC Holdings Corp • Overland Park, US • Remote

59,000 - 85,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelComplianceQualitätskontrolleCash Flow Analysis

Analyst, Fund Accounting - Core Credit

Apollo Management Holdings, L.P. • New York, US • Vor Ort

85,000 - 110,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelUS GAAPBudgetingAudit Support

Senior Associate, Capital Solutions, Structured Products Surveillance

Ares Operations LLC • New York, US • Vor Ort

110,000 - 160,000 USD (geschätzt)

•Vollzeit•Unbefristet

CLO MechanicsDokumentationReconciliationRisk Management

Senior Associate, Capital Solutions, CLO Surveillance

Ares Operations LLC • Los Angeles, US • Vor Ort

110,000 - 150,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelRisk ManagementCLO SurveillanceCompliance Testing

Investor Accounting Specialist - Mortgage Servicing

Mechanics Bank • Federal Way, US • Vor Ort

48,048 - 76,190 USD (geschätzt)

•Vollzeit•Unbefristet

RemittanceReconciliationInvestor ReportingInvestor Accounting

Associate, Fund Operations

Invesco Advisers, Inc. • Dallas, US • Hybrid

80,000 - 110,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelForecastingPrivate EquityFund Accounting

Global Head of Servicing

PGIM Real Estate Loan Services • Dallas, US • Vor Ort

200,000 - 300,000 USD (geschätzt)

•Vollzeit•Unbefristet

SystemintegrationWorkflow OptimizationArtificial IntelligenceData Quality Management

Product Management & Investor Relations – Credit, Senior Associate

Blue Owl Capital Holdings LLC • New York, US • Vor Ort

120,000 - 140,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelPowerPointFundraisingDue diligence

AVP, Investor Reporting

SitusAMC Holdings Corp • Overland Park, US • Vor Ort

85,000 - 100,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelMacrosCREFC ReportingReconciliations

Transformation Management - Private Credit & Private Markets

Apollo Management Holdings, L.P. • Greenwich, US • Vor Ort

235,000 - 285,000 USD (geschätzt)

•Vollzeit•Unbefristet

Data Lineagedata qualityPrivate CreditData Governance

Head of Fund Finance-Private Credit

Invesco Advisers, Inc. • New York, US • Hybrid

200,000 - 225,000 USD (geschätzt)

•Vollzeit•Unbefristet

CPAPrivate CreditFund AccountingVendor Management