Standishmanagement
Investor Services Specialist
San Francisco, California, United States
Sponsorship not specified$65k-$70kDetected 273 days ago
Project ManagementCRMFinancial AnalysisAccountingExcelTaxCommunicationFinancial Reporting
About the role
- Exciting opportunity for a client services professional to join a rapidly growing fund accounting firm.
Responsibilities
- Provide general administrative support to the engagement team and Onboarding team by generating reports, gathering, and providing information, updating systems and other administrative needs
- Maintain dialogue and build relationships with client personnel and investors (LPs)
- Proven ability to manage competing priorities and deadlines
Requirements
- Bachelor's Degree required
- Experience in a client-oriented office environment, preferably in a related industry
- Proficiency in Microsoft Office applications, particularly Excel and Outlook
- Detail-oriented, conscientious, and energetic self-starter with ability to think creatively
- Ability to effectively communicate to team members
- Excellent interpersonal communication skills and ability to interact with senior personnel across the firm
Skills
- Granting access to the investor portal
- Updating investor information
- Assisting with new investor onboarding
- Financial information questions
- Assist with completing audit documents
- Financial and Tax reporting
- Capital call and distribution tracking
- Wire preparation
- Compile and organize investor CRM information with updated and accurate client information
- Communicate and provide information to the technology team to set up client portals
- Run Anti-Money Laundering (AML) reports and update AML database as needed
- Assist in financial reporting, tax preparation, audit preparations and other fund administration activities.
Compensation
- range: $65,000 - $70,000 annually.
- Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
- California Privacy Rights Act (CPRA)
Company info
- We are a provider of specialized fund administration services for
- Demonstrated ability to work as part of a team and a willingness to take on any task, no matter how small
Apply directly at Standishmanagement →Create a free account for alerts like thisView Standishmanagement immigration profile
This listing is sourced directly from Standishmanagement's careers page and normalized into a canonical job model.