Global Fund Investor Reporting Specialist

Landing Point; New York (NY); On-site; USD 62,000 - 83,000; Full time

Job summary

Landing Point is seeking an Associate for the Investor Reporting team within the Credit & Insurance division. You will support the Global Fund Finance group by preparing investor responses, distributing capital calls, and coordinating across multiple teams to provide timely LP information.

The role emphasizes accurate financial data handling, collaboration with offshore and onshore teams, and process improvement initiatives to enhance investor communications.

Qualifications

• Undergraduate degree in finance or accounting preferred.
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint).
• 2-4 years of experience in Financial Services with a focus on CLO Compliance.

Responsibilities

• Prepare and review responses to investor information requests with portfolio and financial details.
• Create and distribute capital call and distribution notices to Limited Partners.
• Coordinate with deal team, accounting, legal, tax, and marketing to deliver notices to investors.
• Liaise with fund accounting, investor services, legal, tax, and finance teams for LP performance summaries.

Skills

Excel

Word

PowerPoint

CLO compliance

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Office

Job description

Landing Point is seeking an Associate for the Investor Reporting team within the Credit & Insurance division. You will support the Global Fund Finance group by preparing investor responses, distributing capital calls, and coordinating across multiple teams to provide timely LP information.

The role emphasizes accurate financial data handling, collaboration with offshore and onshore teams, and process improvement initiatives to enhance investor communications.