Investment Portfolio Associate

2 days ago


Cleveland, Ohio, United States Murtech Full time
Job Responsibilities
  • We are seeking a highly skilled Investment Portfolio Associate to maintain accurate financial records for onshore and offshore funds, including NAVs, Capital Account Balances, and Fund Expenses.
  • This role involves completing hedge performance estimates for advisors and individual clients, as well as managing capital calls and distributions received from email and end fund investment portals.
  • The ideal candidate will have strong organizational skills and be able to track daily wires received and sent.
  • Responsibilities also include supporting the production of quarterly statements and audit private equity funds' activity.

This role requires a Bachelor's degree and excellent written and verbal communication skills. The successful candidate will demonstrate strategic planning, scheduling, and time-management skills, with a desire to become involved in team initiatives to help grow the business.



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