Director Investor Services Fund Administration
Director Investor Services Fund Administration
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Managing Outlook Inboxes
- Handle daily/routine client information requests and fulfill adhoc requests as needed
- Support StepStone on multiple Private Equity funds within various industries
- Manage investor expectations and ensure adherence to timelines of clients deliverables
- Communicating with other departments regarding upcoming posts and approvals
- Updating and managing document processes and policies to ensure proper record keeping
- Manage the delivery of capital call and distributions notices to clients and the investors
- Oversee relationships with own team and client to ensure standards are met and operating according to clients process
- Assess operational effectiveness and make suggestions for process development
Qualifications :
- 5 experience in private equity public accounting or a combination of experience at an alternative asset investment firm
- Analytical and technical skills with proficiency in accounting and administration for alternative investment funds
- Minimum of a Bachelors degree
- Ability to provide exceptional client service
- Ability to collaborate with others in a team environment provide and accept constructive feedback
- Ability to produce high quantity of work product with accuracy and extreme attention to detail
- Ability to manage multiple demands and competing deadlines
- Effective and professional communication
- Ability to work overtime as needed to meet deadlines
- Experience in or desire to manage and train junior team members
- Advanced knowledge of Microsoft Outlook Excel Word preferred
Additional Information :
Salary based on experience and location $145000$175000 and full benefits package offered.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
