Asset Administration Lead

3 weeks ago


New York, New York, United States The Rockridge Group Full time

The Rockridge Group is seeking an experienced Asset Administration Lead to join our team in Dallas or NYC. This role offers a competitive salary of $90,000 - $120,000 per year.

The ideal candidate will have a minimum of 3 years' experience working in a Hedge Fund Administration Firm with expertise in all aspects of Investor Services Administrator roles. They should possess strong analytical and problem-solving skills, with excellent communication and interpersonal abilities. A degree in Accounting, Finance, Legal, or Business is required, with a minimum GPA of 3.0.

As an Asset Administration Lead, you will be responsible for supervising up to 4 Investor Services Administrators, ensuring the execution of tasks within guidelines and procedures provided by Client X. You will also review investor transactions on HedgeInvestor (HedgeServ proprietary Investor Services System) and ensure reconciliation of subscription/redemption bank accounts daily.

We offer a dynamic work environment, opportunities for professional growth and development, and a comprehensive benefits package. If you are a motivated and detail-oriented individual with excellent organizational skills, we encourage you to apply for this exciting opportunity.



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