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Keywords: AVP, Fund Reporting, Location: New York City, NY

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AVP, Fund Reporting

reporting and communication. KEY RESPONSIBILITIES Develop and maintain property-level, fund-level, and investor performance...-party valuation reports and ensure integration into fund-level reporting. Review work products prepared by the independent...

Company: Welltower
Location: New York City, NY
Posted Date: 30 Aug 2025

AVP Legal Counsel, Private Funds

. Reporting relationships Reports to: Assistant General Counsel, Fund Formation Primary functions & responsibilities Support... in which the firm operates. The attorney will focus on all aspects of private fund formation and will also assist in certain...

Posted Date: 24 Jul 2025

Investment Management Finance - Segment Reporting (Associate/AVP)

We're seeking someone to join our Segment Reporting & Analytics Team as a Director in Investment Management Finance...’s budget, forecast, internal management reporting and financial analysis to provide insight into the firm’s current...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 07 Aug 2025
Salary: $90000 - 135000 per year

Global Financial Crimes: IM Advisory Director (AVP)

- Develop quarterly and annual board reporting for the Public and Private Side fund boards. - Assist in the review and approval... Registered Mutual Funds, Investment Advisory Mandates, Private Equity, Private Credit, Real Estate and Fund of Fund Investing...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 29 Aug 2025

Assistant Vice President - US Structured Credit, Funds - Surveillance

About the Role The U.S. Structured Credit (US SC) team is looking for an Assistant Vice President (AVP) to support... credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund...

Company: Morningstar
Location: New York City, NY
Posted Date: 24 Aug 2025

Assistant Vice President - US Structured Credit, Funds - Surveillance

About the Role The U.S. Structured Credit (US SC) team is looking for an Assistant Vice President (AVP) to support... credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 24 Aug 2025

Benefits Specialist-HR508004

enrollment process. Process payroll deductions for gym memberships. Upload Limited FSA and HSA reports to BRI for fund.... Benefits Administration & Reporting Prepare and process data for Health & Dependent Care FSAs, HSAs, and commuter benefits...

Posted Date: 30 Aug 2025
Salary: $60000 per year

Product Manager, Investor Information Systems

, experiences, and perspectives can build careers within this exciting and growing industry. Job Description AVP, Product... solutions, and ensure seamless alignment between business objectives and technology delivery. REPORTING RELATIONSHIPS...

Posted Date: 20 Aug 2025
Salary: $19000 - 21000 per year

Agency Loan Administrator

, Securitization, ABL, etc). LAU AVP will have exposure to various products such as ABL, equity fund finance and residential mortgage...The Loan Administration Unit (Agency/Bilateral Loan Administration) AVP is responsible for assisting the Section Head...

Company: Mizuho Bank
Location: New York City, NY
Posted Date: 13 Aug 2025
Salary: $77000 - 110000 per year

Financial Analyst Underpayment II- Patient Accounts Corporate 42nd Street (100% on site) -Full-Time-Days

recommendations. These reports provide internal control over fiscal activity on operating, restricted fund and endowment accounts... or Director. Does data mining, analyses of underpaid claims and detail report reviews. Prepare standard monthly reporting for the...

Posted Date: 10 Aug 2025
Salary: $64562.72 - 81675 per year

Global Tax Compliance - Private Equity - Assistant Vice President

The Tax AVP will provide domestic and international tax compliance and reporting support for Blackstone’s Private Equity... is available at . Follow @blackstone on , , and . Job Title: Global Tax Compliance, Private Equity - AVP Job Description & Responsibilities...

Company: Blackstone
Location: New York City, NY
Posted Date: 12 Jul 2025
Salary: $125000 - 185000 per year