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Central Investor Services Support Associate
2 months ago
Title: Central Investor Services Support Associate
Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap.
Location: Milwaukee, WI 53202; or Tempe, AZ 85281
Duration: Contract to hire
Compensation: $31- $35
Work Requirements: US Citizen, GC Holders or Authorized to Work in the US Mon- Frid 8am-5pm
Contract to Hire
Hybrid( 3 days In office)
The Central Investor Services Support Associate is responsible for supporting the Investor Services and Investor Allocations teams acting as a subject matter expert in areas including but not limited to investor allocations, fee calculations, and investor return calculations. Reviews and prepares offline and system-generated calculations to support new fund launches and existing fund updates including but not limited to, complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations, performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents
Proactively identifies issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions
Builds relationships with stakeholders, including project managers, and IT professionals, to ensure that project goals are aligned, and communication is effective
Serves as liaison between internal and external developers and IS and IA departments regarding projects
Completes system testing before releases
Responsibilities: Reviews and prepares offline and system-generated calculations to support new fund launches and existing fund updates
Complete complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations
Calculate performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents
Completes system testing before releases for quality assurance of existing reports as well as functionality of new releases
Requirements: Two to three years of experience in alternative investment industry
Working knowledge of Microsoft Office products
Proactive critical thinking and problem-solving skills
Preferred Skills/Experience General knowledge and understanding of the private funds (private equity, private credit) industry
Basic knowledge of Advent applications preferred
Strong communication, presentation, and documentation skills
Proven team-oriented, organizational and time management skills
Self-motivated
Minimum Education:
Bachelors degree in accounting, finance or related field, or equivalent experience
Our benefits package includes: Comprehensive medical benefits
Competitive pay
401(k) retirement plan
...and much more
About INSPYR Solutions
Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.
INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.
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