Associate Manager

Role Overview

• Reviewing and processing investor subscriptions, redemptions, transfers, assignments and contact changes
• Handling daily/routine client information requests
• Preparing wire transfer instructions in accordance with investor and/or fund management instructions
• Processing cash, money movements, and reconciliations
• Supporting the year-end audit process, in collaboration with the team, client, and auditors
• Supporting the year-end tax reporting process fulfilling respective K-1 requests
• Supporting corporate goals and business/departmental initiatives

Requirements

• Bachelor’s Degree in Business Administration or equivalent
• 3+ years’ experience in accounting or related field with experience in the financial services sector a plus
• Complete knowledge of hedge or private equity funds a plus
• Extensive knowledge of Anti-Money Laundering and KYC procedures
• Knowledge of FATCA and tax compliance a plus
• Proficient in Microsoft Office suite, with emphasis on Excel skills
• Team player
• Ability to lead, manage and motivate a team
• Deadline oriented with ability to complete assigned tasks independently
• Attention to detail and ability to multi-task
• Excellent interpersonal and communication skills

Benefits

• medical, dental, and vision coverage
• a 401(k) plan with company match
• paid time off
• holidays
• parental leave
• professional development reimbursement opportunity