About the role
Your responsibilities
• Process and enter critical alternative investment information (capital calls, distributions, and valuations) for clients into a workflow/performance system
• Ensure the information entered is reconciled, timely, and accurate
• Ensure a high level of customer service by answering questions thoroughly and in a timely manner and supporting client activities
• Demonstrate a thorough understanding of the customized services provided to clients
• Assist with portfolio analysis and monitoring, risk management, and reporting, and prepare cash reconciliations as well as wires for cash movements
• Reconcile agreed-upon metrics, including unfunded commitments, IRR, and MOIC, and exchange data flows with clients' platforms
• Grow as a data-driven professional and implement innovative AI and automation technologies
Your profile
• Microsoft Suite experience, including proficiency in Excel
• Highly organized and proactive, with follow-through on commitments
• Personal and professional integrity, with a strong work ethic, responsiveness, and passion for customer service and quality
• Excellent team player with strong oral and written communication and interpersonal skills
• Ability to handle multiple tasks and prioritize accordingly
• Ability to work with team members and management remotely, and to receive feedback and review comments on work prepared
• Knowledge and experience in the Fund/Alternatives is required
• Experience working with the Investran system is a plus
Preferred Education and Experience
• Strong academic background, preferably with a degree in Accounting, Finance, Data Analytics, Audit, Economics, or a related field
• Up to 2 years of relevant experience
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Questions, answered
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