IR Operations Associate
Greenwich, Connecticut • $110,000-$130,000
About the Company:
Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The IR Operations Associate will interact and support the IR team, the funds’ administrators, and members of the firm’s operations and accounting teams.
Responsibilities:
- Become a subject matter expert on the firm’s investor base and investor capital activity
- Ownership of the capital activity process across 7 fund complexes and multiple funds-of-one including investor subscription, redemption, and transfer processes for multiple closings, capital calls, and distributions
- Coordinate and manage investor document collection process working closely with the investor, fund administrator, and fund counsel
- Review reconciliation with fund administrators to ensure accurate processing of capital activity and investor records
- Participate in new fund launch working groups and scale team infrastructure to support new funds
- Produce and update internal reporting for the IR team, legal and compliance, fund accounting, financing, firm accounting, and the investment team
Requirements:
- Bachelor’s degree required
- 5-8 years of relevant experience at an alternative investment firm
- Possess analytical thinking
- Strong written and verbal communication skills
Salary Range:
$110,000-$130,000
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