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Central Investor Services Support Associate

2 months ago


Milwaukee, United States Integrity HVAC Services, Inc. Full time

Title:

Central Investor Services Support Associate

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 Service s 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:

Bachelor's 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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