What are the responsibilities and job description for the Investor Relations/Performance Reporting position at Northbound Executive Search?
Job Description :
Our client, a prestigious private equity firm in Midtown, NY, is looking to add an Investor Relations / Performance Reporting to assist their rapidly growing team! This candidate will be responsible for assisting all operations accounting, liaising with clients, managing financial statements, and maintaining performance reports. This is a rare opportunity to work with senior-level management of a top PE firm and grow within the team.
Job Responsibilities :
- Manage investor request process including maintenance of internal tracker, coordination of responses with internal team and third-party administrator, gathering support for internal review and approval, and providing responses to investors
- Perform external verification of change requests for wire instructions and other contact updates
- Supervise third-party administrator in connection with contact changes to CRM system, including tracking and review of completed changes
- Assist in uploading investment activity into performance management system
- Liaise with bank counterparties to open / close accounts, compile and provide KYC entity documentation and necessary approvals
- Coordinate permissioning of and access to new bank accounts with third-party administrator and internal team
- Support quarterly reporting process, including initial review of investment team deliverables and incorporating feedback from the broader team
- Update and maintain
- weekly performance reports including public prices, foreign exchange rates, forward hedge mark-to-market values, investment activity and cash balances
- Assist with aggregation of portfolio company metrics for quarterly investor reporting
Job Requirements :
Compensation : Open
Job ID : 8261
