Investor Reporting Associate Job at Valon Mortgage

Accounting Associate

This position will be focused exclusively on the equity funds managed by the fir...

Location

United States , Chicago

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

At least two years of prior experience that demonstrates a progression of responsibility
Prior audit experience within the financial services group of a public accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried interest) is preferred
Bachelor’s or Master’s in Accounting or Finance
Interest in taking on a challenging, 'hands on' role in a collaborative, team-based culture
Ability to work independently and proactively, prioritize work and meet deadlines
Detail oriented nature
takes pride in a quality work product
Self-motivated with a strong work ethic
Technologically savvy (strong working knowledge of MS Excel and MS Word) with the ability and desire to master new applications

Job Responsibility

Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners’ capital and cash flows
Prepare required footnotes to financial statements
Prepare investor-level capital account statements
Prepare management fee computations
Preparation of capital calls and distributions, including fund waterfall calculation
Respond to limited partner inquires and additional ad-hoc requests
Prepare required deliverables for year-end financial statement audits
Perform quarterly closing, including quarter-end journal entries

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Finance Operations Associate

Fast-Track Career Advancement Opportunity (This position is expected to advance ...

Location

United States , Chicago

Salary:

100000.00 - 105000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

BS/BA in Accounting
2-3 years of experience Public Accounting Audit and/or Private Fund background
Bank Debt/Private Credit product knowledge a plus

Job Responsibility

Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant monitoring, advance rate analysis, AUP reviews and other required reporting and analytics
Develop and improve the firm’s reporting infrastructure that serves a variety of internal and external stakeholders and caters to the unique requirements of leverage providers, investors, and other counterparties
Perform representative daily activities that include: Maintain data integrity within borrowing bases for effective administration of credit facilities
Process waterfalls for accurate tracking and payment of principal and interest collections
Leverage business systems such as PowerBI, WSO, Geneva, and Salesforce to automate reporting infrastructure
Establish dashboards and processes to satisfy a variety of reporting needs
Compile and monitor key portfolio ratios and metrics
and Monitor fund liquidity and manage fund cash positions
Liaise with external service providers (leverage providers, collateral custodian, auditor, etc.) on a regular basis
Liquidity management and cash forecasting for the Funds

What we offer

medical, vision, dental, life, and disability insurance
bonus
access to top jobs, competitive compensation and benefits, and free online training
eligible to enroll in our company 401(k) plan

Hub associate

The Meridiam Hub (spread across the organization) contributes to Meridiam’s miss...

Location

France , Paris

Salary:

Not provided

Meridiam

Expiration Date

Until further notice

Requirements

5 years of experience in financial or technical due diligence
A Master’s degree in Economics, Finance or Engineering
Keen interest in project finance and ESG
Entrepreneurial, demonstrated capacity of work, adaptability and ability to learn quickly new topics
Excellent written and oral communications skills in French and English (ideally native English speaker)
Excellent working knowledge of Microsoft Office including Excel, Word, and PowerPoint
Ability to plan, organize and prioritize effectively
Ability and willingness to interact with colleagues in a self-managed team structure
Demonstrated ability to take initiatives and to multitask in a fast-paced environment

Job Responsibility

Preparation of the quarterly reporting (internal management reports as well as investor reports), including ESG specific reports
Preparation of quarterly presentations for investors with various teams including Investor Relations, Valuation, Compliance, and ESG
Contribution to Knowledge Sharing initiatives within the Hub, including the preparation, organization and coordination of webinars, case studies addressing assets and key industry topics including ESG, and investment data,etc.
Supporting quarterly valuation process of assets
Completing ad hoc due diligence/queries process as required
Providing ad hoc support to the Valuation team, Investors Relations team, the ESG team and some Project Companies (SPVs)

New

Associate - Development

The Associate – Development will work as part of the Development Team to execute...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Project Management experience with a demonstrated ability to successfully manage multiple, complex projects at a given time
Strong interpersonal and collaboration skills
Experience working directly with architects, contractors, and permitting authorities
Critical thinker with exceptional analytical and problem-solving skills
Strong work ethic, self-motivated, and capable of effective independent judgment
Acute attention to detail and passion for quality
Strong organizational and process skills

Job Responsibility

Partner with the Investments, Asset Management, and Leasing Teams to execute the redevelopment and repositioning of assets based on the value creation strategies and serve as the owner’s representative from pre-construction through close-out
Partner with Director – Development to manage the design, entitlements, schedule, and budget of each redevelopment project across a designated, multi-market, region
Manage the full construction process, including design coordination, entitlements, bidding, contract negotiation, construction administration, and turnover
Interview, select, contract and manage third party consultants, including but not limited to architects, engineers, and general contractors
Take direct responsibility for project budgets, schedules, scopes, and execution outcomes
Identify execution risks early and implement practical mitigation strategies
Assist with due diligence, budgeting, and determining value creation strategies for assets prior to acquisition
Create and review tenant work letters, space plans, delivery dates, and other lease exhibits
Coordinate with tenants to oversee the timely delivery of tenant upfit projects including design review & coordination, scheduling, budgeting, construction and opening
Estimate project costs and durations based on schematic design information and consultant input for use by the Leasing Team in the tenant negotiations process and Investments team for underwriting and due-diligence

Associate - Fund Accounting

Asana Partners is a retail real estate investment firm creating value in vibrant...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Strong analytical capabilities and technical accounting skills
Excellence in Excel, Word, and PowerPoint
Working knowledge of GAAP and fair value accounting principles
Strong work ethic
self-motivated and comfortable in a fast-paced environment
Acute attention to detail and passion for quality
Strong organizational skills with the ability to manage multiple priorities
Proven ability to meet critical deadlines
Demonstrated ability to maintain strict confidentiality with respect to all parties
Effective team collaborator with the ability to work independently to accomplish goals

Job Responsibility

Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
Coordinate monthly close procedures within a defined timeline in collaboration with the third-party fund administrator and Investment Accounting team
Review workpapers, management fee calculations, waterfalls, and investor statements
Provide oversight on investor reporting deliverables—including ad-hoc, quarterly, and annual requests for supplemental data, analyses, and files—in coordination with the third-party fund administrator and Investor Relations team
Facilitate annual audits of various investment vehicles
Collaborate with external tax team on information requests, data analysis, required registrations, filings, and tax return review
Manage REIT compliance and serve as liaison between asset managers and tax consultants
Maintain quarterly benchmark and variance reporting at fund level
Review secured debt quarterly compliance reports
Provide acquisition and transaction support for Investments team

Investor Services Associate

We’re seeking an Investor Services Associate to join a highly respected private ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Economics, Business, or a related field
3+ years of experience in investor services or a similar function
Strong organizational skills with the ability to manage multiple priorities simultaneously
Excellent written and verbal communication skills, including professional email and virtual meeting etiquette
Proficiency in Excel
familiarity with CRM and fund accounting platforms
Ability to quickly learn new systems and contribute to process improvements

Job Responsibility

Prepare and distribute quarterly and annual reports, capital account statements, and fund financials
Monitor shared inboxes, manage investor communications, and support onboarding for new funds and investors
Maintain accurate investor information across CRM and fund accounting systems
Contribute to system enhancements and new technology initiatives (Investorflow, Allvue, Sensr)
Partner with Investor Relations, Finance, and external consultants on ad hoc and strategic initiatives
Coordinate AML/KYC documentation and tax forms with third‑party administrators
Identify opportunities to streamline reporting templates, improve workflows, and enhance investor portal experiences

What we offer

Competitive base salary + annual performance bonus
100% employer‑paid medical, dental, and vision coverage
Strong retirement contributions and additional firm‑wide perks
A collaborative, supportive manager who values clarity, structure, and organization
Free meals and a positive, team‑oriented culture

New

Investor Relations Associate

The Investor Relations Associate will support the firm’s capital raising, invest...

Location

United States , Austin

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Real Estate, Business, Economics, or related field
1–2 years of experience in investor relations, private equity, commercial real estate, investment banking, or financial services
Strong financial literacy and understanding of real estate investment structures
Proficiency in Microsoft Excel and PowerPoint
Experience with CRM platforms (e.g., Salesforce) preferred
Excellent written and verbal communication skills
High attention to detail and strong organizational skills
Professional demeanor with a client-service mindset

Job Responsibility

Serve as a primary point of contact for investor inquiries and requests
Maintain regular communication with investors regarding fund performance, capital calls, distributions, and updates
Assist in onboarding new investors and managing subscription documentation
Coordinate quarterly and annual reporting materials, including performance summaries and investor letters
Work closely with asset management, accounting, and finance teams to gather accurate reporting data
Maintain and update investor databases and CRM systems
Assist in preparing investor presentations, pitch decks, and marketing materials
Support due diligence requests from prospective investors
Help coordinate investor meetings, webinars, and events
Track capital commitments, contributions, and distributions

What we offer

Competitive base salary (commensurate with experience)
Performance-based bonus
Health, dental, and vision insurance
401(k) with company match
Professional development opportunities
Dynamic and collaborative team environment in Austin, TX

Fulltime

New

Investor Relations Associate

We are seeking a highly analytical and experienced Investor Relations (IR) Assoc...

Location

United States , San Francisco; New York

Salary:

140000.00 - 170000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

3 - 5 years of experience in Investor Relations, Investment Banking, or Equity Research
Ideal experience in supporting a company through a significant liquidity event, such as an Initial Public Offering (IPO) or a major public capital raise
Prior experience working for a large, complex, publicly traded company known for its rigorous financial standards and advanced technology products (e.g., in the semiconductor, cloud, or advanced technology sectors)
Strong understanding of financial modeling, valuation techniques, and Generally Accepted Accounting Principles (GAAP)
High proficiency in Microsoft Office Suite (Excel and PowerPoint) and experience utilizing IR-specific platforms (e.g., Bloomberg, Refinitiv, CRM software)
Outstanding written and verbal communication skills, with a proven ability to synthesize complex data into clear, concise narratives for a financial audience
Detail-oriented, highly organized, and capable of managing multiple projects under tight deadlines and with a high degree of confidentiality
Strong interpersonal skills and the ability to build and maintain trust with internal executives and external investors
Bachelor’s degree in Finance, Economics, Accounting, or a related field

Job Responsibility

Public Company Experience: Communications with equity and debt providers, organizing investor reporting and outreach
Assist in managing the ongoing requirements and documentation specific to a newly public company environment
Manage relationships across sell-side equity research analysts and coverage universe
Non-Deal Roadshows (NDRs): Coordinate and manage logistics for investor roadshows and conferences, including scheduling, preparation of materials, and post-event follow-up
Due Diligence: Manage data requests and materials for investor and analyst due diligence sessions
Financial Reporting & Communications: Earnings Cycle Management: Play a lead role in the quarterly earnings process, including drafting press releases, preparing management's scripts, developing Q&A documents, and creating presentation materials
Analyst & Investor Interaction: Serve as a point of contact for routine inquiries from financial analysts, institutional investors, and retail shareholders
Synthesize these interactions for senior management
Messaging Development: Work closely with the Finance, Legal, and Corporate Communications teams to ensure consistent, accurate, and compelling internal and external messaging regarding company strategy, financial performance, and market developments
Market Intelligence & Strategy: Competitive Analysis: Monitor, analyze, and summarize sell-side research, consensus estimates, and competitor financial performance

What we offer

Industry competitive pay
Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement

Fulltime

Investor Reporting Associate

Valon Mortgage

Location:

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 21, 2026

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Job Posted:February 21, 2026

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