Investment Specialist

4 weeks ago


Tempe, United States Russell Tobin Full time

Russell Tobin and Associates/Pride Global is currently seeking a Investment Support Associate for Tempe, AZ. This is a 6+month contract position that could be extended for the right candidate.



Position: Investment Support Associate

Location: Tempe, AZ

Duration: 6+ months, with possible extension

Pay rate: $33.00-35.00/hr on w2

JOB SUMMARY:

Key job responsibilities (Duties):

  • The Central Investor Services Support Associate is responsible for supporting the Investor Services and Investor Allocations teams acting as a subject matter expert in areas included but not limited to investor allocations, fee calculations and investor return calculations.
  • Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates including but not limited to, complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations, performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents.
  • Proactively identifies issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions.
  • Builds relationships with stakeholders, including project managers, and IT professionals, to ensure that project goals are aligned, and communication is effective.
  • Completes system testing before releases.
  • Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates.
  • Complete complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations,
  • Calculate performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents.
  • Completes system testing before releases for quality assurance of existing reports as well as functionality of new releases.

Requirements:

  • Two to three years of experience in alternative investments industry
  • Working knowledge of Microsoft Office products
  • Proactive critical thinking and problem-solving skills.

Preferred Skills/Experience:

  • General knowledge and understanding of the private funds (private equity, private credit) industry.
  • Basic knowledge of Advent applications preferred.
  • Strong communication, presentation, and documentation skills.


Benefits that Russell Tobin offers:

Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.


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