For the best use of everyone's time, I'm starting with several " MUST HAVE's " - please only apply if you have the following...
MUST HAVE :
- 7-12 years of experience within Investor Operations in the Asset Management Industry (ideally experience with Alternative Investments too).
- Experience reviewing AND implementing Broker-Dealer agreements.
- Experience drafting and distributing monthly & quarterly reporting for Investors.
- Experience managing capital expenses as it relates to fundraising.
- Private Credit, Real Estate and Private Funds experience from the operational perspective.
Now, a general overview...
The Investor Operations team oversees investor and distribution syndicate onboarding, operational components of product launches, capital raise reporting.
Responsibilities :
- Work closely with internal teams in the review and implementation of participating broker-dealer agreement and placement agent agreements
- Prepare, Review and Manage Capital expenses related to fundraising across all vehicles
- Be a subject matter expert on each of the fund’s mechanics
- Dissemination of monthly and quarterly reporting for investors
- Maintain working relationships with custodians, transfer agents, broker dealer home offices
- Liaise with the fund accountants on related to each of investment vehicles capital events
- Manage specific investment vehicle’s closing and cash flow process
- Review of capital call and distribution memos
- Manage share / stock reconciliation and proxy voting process for investment vehicles
- Liaise with external and internal auditors
- Assist with special projects and internal ad hoc requests as needed
Qualifications :
- Bachelor’s degree required, 7+ years of experience
- Proficient in Microsoft Office (Focus on MS Excel & PowerPoint)
- Effective communicator with strong organizational skills
- Ability to multitask with extreme attention to detail
- BDC, Real Estate & Private Funds experience
- Familiarity working with a Publicly-Traded entity (DTC, CEDE & Co., etc.)
- Experience working with Transfers Agents & Fund Administrators in the Alternatives space (DST, iCapital, State Street, Computershare, etc.)
If qualified & interested, email resume to fmarzi@thegoodkindgroup.com
All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran."
Benefits : Health insurance - Health savings account - Dental insurance - Vision insurance - Flexible spending accounts and more.
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