Description

　　Exciting career-building opportunity at a rapidly growing company. Hybrid Role

　　To apply to this role, please send your resume to John Sadofsky at [email protected]

　　Job Purpose

　　The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the numerous family investment entities and their foundations.

　　Responsibilities

　　• Private Equity Administration - process capital calls and distributions; enter transactions into the performance database, coordinate timely payment of capital call obligations with the various family offices.

　　• Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds, private equity funds).

　　• Will be responsible for centralizing communications from fund managers and initiating the workflows and processes related to our document management system.

　　• Cash management duties – monitor cash flows, prepare cash projections and reconciliations.

　　• Conduct portfolio analysis including geographic, sector and currency exposures; fund versus benchmark performance and risk analysis; as well as portfolio asset allocation.

　　• Assist with the quarterly reporting package for each client.

　　• Candidates should be analytically and technically sound with knowledge of financial markets and some knowledge of investment management operations.

　　• Support Financial Reporting managers as needed with ad-hoc client reporting or analysis requests.

　　• Maintain a key focus on process management and quality control.

　　Requirements

　　Qualifications

　　• Bachelor’s degree required.

　　• 1-2 years investment performance measurement or accounting experience, preferably in the investment or financial services industries.

　　• Strong verbal and written communication skills with the ability to adapt style and messaging to effectively communicate with professionals at all levels.

　　To apply to this role, please send your resume to John Sadofsky at [email protected]

　　Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

　　Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

　　All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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