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Fund Services Senior Associate

2 months ago

Chelsea, United States Atrium Staffing Services Ltd. Full time

Our client is a global investment firm. They build long-term portfolios for their high-net-worth clients.  Currently, they are looking to add a Fund Services Senior Associate who will make strategic decisions and an impact within their team.

Salary/Hourly Rate:

$90k – $110k plus 15% Bonus and Profit Sharing

Position Overview:

The Fund Services Senior Associate will support the team leaders and help oversee all aspects of the day-to-day operations of the private fund of funds. This role collaborates with various teams to contribute to the firm’s continued success.

Responsibilities of the Fund Services Senior Associate:
  • Oversee key functions and processes for multi-asset class pooled vehicles, including launching new funds annually.
  • Coordinate projects for operations projects with a focus on automation and data management.
  • Support the client and research teams through the review and approval of accounting reports.
  • Oversee and manage third-party relationships with auditors, tax providers, and lawyers.
  • Support all pooled vehicle-related communications and interactions with the global firm and third-party providers.
  • Review, mentor, and coach the analysts and associates and support the recruiting process.
Qualifications for the Fund Services Senior Associate:
  • 3+ years of experience working in private funds with a strong understanding of hedge fund and/or private equity fund operations.
  • Working knowledge of various financial products and investment strategies.
  • Excellent attention to detail and problem-solving skills.
  • Comfort with data analysis and strong technical acumen, specifically in Microsoft Excel. VBA and SQL are a plus.
  • Highly motivated and proactive, anticipates what should be done to solve a problem, improve a process, and mitigate risk.
  • Excellent organizational and project management skills.
  • Ability to thrive in a fast-paced environment and take responsibility for all aspects of a task.
  • Team player who is comfortable working in an entrepreneurial company.
Education Requirements:
  • Bachelor’s degree in Finance, Accounting, Economics, or other related area.
Benefits:
  • Medical, dental, and vision insurance.
  • Short and long-term disability insurance.
  • Life insurance.
  • Flexible spending accounts.
  • Commuter benefits.
  • Paid time off.
  • 401(k) plan with employer matching.
  • The Firm also supports global philanthropy via a charity program and volunteer day.
  • A variety of wellness and social events.
As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.
EOE/M/F/D/V/SO

Position ID: 145890