The role involves managing daily operations and maintaining direct relationships with clients while overseeing the accounting and administration of investment funds
Job Summary
The role involves managing daily operations and maintaining direct relationships with clients while overseeing the accounting and administration of investment funds.
Candidates will be responsible for onboarding and offboarding client accounts, preparing client KPIs, and coordinating accurate reporting.
Employees are eligible for a comprehensive benefits program including retirement savings plans, insurance coverage, paid time off, and incentive compensation.
Matching Summary
The role involves managing daily operations and maintaining direct relationships with clients while overseeing the accounting and administration of investment funds.
Salary
Base: $65,000 - $113,750 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Retirement savings plan (401K) with match, insurance, paid-time off, and EAP access
Skills & Requirements
Must-have
Strong foundation in accounting knowledge
Custody knowledge related to public investments
Ability to communicate with stakeholders
Experience managing daily operations
Skilled at multitasking and organization
Nice-to-have
Proactive client relationship building
Critical thinking and problem solving skills
Comfortable working independently
Excellent organizational abilities
Balancing multiple priorities effectively
Key Requirements
Bachelor's degree required
5-7 years of experience in financial services
MCH and Excel knowledge
Knowledge of additional European language considered a plus