Investment Fund Analyst
2 days ago
- Supporting the oversight of service providers by resolving issues and improving service quality.
- Assisting or leading projects on behalf of the team.
- Attending and participating in monthly service calls with providers, reviewing key performance indicators and raising discrepancies.
- Reviewing sub-investment manager fees to ensure compliance with relevant agreements.
- Working collaboratively as a team-player to deliver high-quality work.
- Analyzing and interpreting data using Microsoft Office skills, particularly Excel.
- Developing knowledge of different asset types and fund structures.
- Leading on fund-related projects and contributing to the delivery of exceptional results.
Required Skills and Qualifications:
- Previous experience in collective investment vehicle (funds) net asset value (NAV) production/oversight.
- Strong Microsoft Office skills, especially Excel.
- Knowledge of different asset types and fund structures.
- Ability to learn and develop in-depth knowledge of fund accounting.
Benefits:The salary for this role is estimated at $85,000 - $110,000 per year, depending on location and experience. Additionally, you will have access to a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.
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