Financial Services Professional

3 weeks ago


San Francisco, California, United States Sonen Capital Full time

Sonen Capital is seeking a motivated and detail-oriented Operations and Client Service Associate to join our team. As an Operations and Client Service Associate, you will be responsible for providing exceptional client service and assisting in several operational functions, including working with 3rd party fund administrators, assisting with subscription, redemption, and capital calls, and managing tax filings and K-1 preparations.

About the Team

You will work closely with the operations, client service, and investment teams to execute a broad range of activities. Our team is dedicated to delivering exceptional results and making a positive impact through our work in impact investing.

Responsibilities

Your key responsibilities will include:

  • Working with 3rd party fund administrators to ensure timely completion of tasks.
  • Assisting with the creation of quarterly client performance reports using Addepar.
  • Providing exceptional client service and ensuring timely completion of tasks.
Requirements

To be successful in this role, you will need:

  • A Bachelor's degree with five or more years of comparable experience.
  • Extensive experience in operations, finance, and other back-office functions.
  • Proficiency with MS Office, specifically Excel formulas and charts.
  • In-depth knowledge of fund administration and partnership accounting.
Benefits

The estimated salary for this role is $110,000 - $130,000 per annum, depending on experience. Additionally, you will receive benefits including 401(k), Health, Vision, and Dental insurance, 20 days PTO, and 12 paid holidays.



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