drjobs Senior Associate Investor Services Fund Administration

Senior Associate Investor Services Fund Administration

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1 Vacancy
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Job Location drjobs

Los Angeles, CA - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

This position will work Pacific Time Zone hours successful candidates will be US based on the West Coast. 

  • Manage Outlook Inboxes 
  • Handle daily/routine client information requests and fulfill adhoc requests as needed  
  • Support client on multiple Private Equity funds within various industries 
  • Manage investor expectations and ensure adherence to timelines of clients deliverables  
  • Communicate with other departments regarding upcoming posts and approvals  
  • Update and manage 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 :

  • Three plus year 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 
  • 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 $65000$90000 and full benefits package offered. 

#LIREMOTE


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

Department / Functional Area

Client Services

About Company

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