7 Jobs for Investor Reporting in the United States

AVP, Investor Reporting

SitusAMC Holdings Corp • Overland Park, US • On-site

85,000 - 100,000 USD (est.)

•Full-Time•Permanent

ExcelMacrosCREFC ReportingReconciliations

Transformation Management - Private Credit & Private Markets

Apollo Management Holdings, L.P. • Greenwich, US • On-site

235,000 - 285,000 USD (est.)

•Full-Time•Permanent

Data LineageData QualityPrivate CreditData Governance

Manager, Close ended

Apex Fund Services (Charlotte) LLC • Denver, US • On-site

100,000 - 150,000 USD (est.)

•Full-Time•Permanent

ExceleFrontInvestranIFRS

Senior Accounting Manager, Private Equity

Apex Fund Services (Charlotte) LLC • Evansville, US • On-site

120,000 - 160,000 USD (est.)

•Full-Time•Permanent

ExceleFrontInvestranIFRS

Head of Fund Finance-Private Credit

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

200,000 - 225,000 USD (est.)

•Full-Time•Permanent

CPAPrivate CreditFund AccountingVendor Management

Investor Reporting Analyst

KeyBank National Association • Overland Park, US • Hybrid

63,000 - 96,000 USD (est.)

•Full-Time•Permanent

ExcelCMBS ContractsLoan ServicingRisk Management

PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)

PGIM, Inc. • Chicago, US • Hybrid

90,000 - 105,000 USD (est.)

•Full-Time•Permanent

Investor ReportingPerformance ReportingIncentive Fee CalculationManagement Fee Calculation

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