Fund Administration Associate

4 weeks ago


Santa Clara, California, United States Tbwa ChiatDay Inc Full time
About the Role

We are seeking a highly skilled and detail-oriented Investment Associate to join our team at Tbwa Chiat/Day Inc. As an Investment Associate, you will play a critical role in supporting our investment activities and ensuring the accuracy and integrity of our financial data.

Key Responsibilities
  • Investment Updates: Work on complex investment updates involving mergers and acquisitions, financial reporting, investment metrics, and audit preparedness.
  • Subject Matter Expert: Serve as a subject matter expert in fund administration accounting, providing guidance and support to colleagues, clients, and stakeholders.
  • Technical Solutions: Lead the root cause, development, and implementation of complex technical solutions or projects related to investments.
  • Cross-Functional Collaboration: Collaborate with cross-functional teams to identify technical requirements, propose solutions, and implement improvements.
About You
  • Accounting/Finance Background: You have an understanding of accounting/finance/equity, or a legal background.
  • Operational Mindset: You have an operational mindset and are constantly looking for ways to streamline processes.
  • Problem-Solving Skills: You have the ability to troubleshoot and problem solve.
  • Organization and Attention to Detail: You have strong organization skills and high attention to detail.
  • Desire to Learn: You have a high desire to learn and become an expert in the venture investment and private market ecosystem.
What We Offer

We offer a competitive salary, equity for all full-time roles, exceptional benefits, and commissions plans for applicable roles. Our expected cash compensation range for this role is $91,000.00 in Seattle, WA, $102,000.00 in San Francisco, CA, and $120,000.00 in New York City, NY.



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