• Location: New York NY
• Type: Perm
• Job #24187

Company Overview:
A private, independent wealth management and investment advisory firm specializes in multi-asset portfolio management for high-net-worth clients. They are seeking an Associate to join their Funds Management team in New York City.

Job Responsibilities:

• Develop a high degree of understanding of the firm’s Funds and investment structures
• Setup of new investment vehicles
• Review of monthly financial information including NAV packages, investor capital account reporting, incentive calculations, expense allocations, and valuation/pricing
• Assist with issuance of monthly performance estimates for Funds
• Liaise with team members, administrators, auditors, legal and accounting professionals
• Prepare information for various regulatory filings
• Communicate with new and existing investors: respond to requests, send performance reports, statements, funding notices, and tax reporting
• Assist with preparation of year-end financial statements and facilitation of the fund audit process
• Assist in processing investors’ subscriptions & redemptions to/from the Funds
• Prepare underlying manager subscription documents
• Complete related projects and support ad hoc requests as assigned

Qualifications:

• 2+ years of experience
• Familiar with Alternative Investments
• Bachelor’s degree with strong academic track record
• Proficient in Microsoft Excel, Word & Outlook

Compensation:
Salary: $90,000 – $110,000, Plus Bonus