Officer overseeing alternative investment services and daily operations in the financial sector. Requires management experience in Fund Accounting with a focus on client relations and compliance.
About the role
- Senior Associate managing client interaction and alternative investment data for a leading financial services company. Engaging in project involvement and identifying potential problems with financial data.
Responsibilities
- Client interaction
- Communicate with clients in a proactive & professional manner
- Monitoring, retrieving, processing, reporting alternative investment data
- Project involvement for onboarding of new clients
- Working with various systems across the SS&C landscape
- Identify potential problems
Requirements
- Bachelor’s degree in Finance, Accounting, Economics or related discipline
- 1-3 years working experience in financial services
- Experience/knowledge in PE fund accounting and fund of funds
- Understanding of private equity investor activity such as capital calls and distributions
- Ideal candidate should be highly motivated; a self-starter who can meet deadlines
- Strong interpersonal and communication skills
- Team player mentality with ability to partner with various departments and levels
- Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
- Tech savvy, ability to quickly learn new technology
Benefits
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical
- Dental
- Vision
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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