Job Description

Role & responsibilities Process/enter critical alternative investment information (capital calls, distributions and valuations) for clients into a workflow/performance system Ensure the information entered is reconciled, timely, and accurate Ensure high level customer service by answering questions thoroughly and in a timely manner and supporting client activities Demonstrate a thorough understanding of the customized services provided to the clients Assist with portfolio analysis and monitoring, risk management and reporting and prepare cash reconciliations as well as wires for cash movements Reconcile agreed-upon metrics including unfunded, IRR, and MOIC and exchange data flows with Clients platforms Grow as data-driven professional and implement innovative AI and automation technologies Preferred candidate profile Microsoft Suite experience, including use of Excel Highly organized and proactive, with follow-through on commitments Personal and professional integrity with a strong work ethic, responsiveness and passion for customer service and quality Excellent team player and good oral and written communication and interpersonal skills Able to handle multiple tasks and prioritize accordingly Ability to work with team members and manager remotely and receive feedback and review comments on work prepared Knowledge and experience in the Fund/Alternatives industry is a plus Strong academic background, preferably with a degree in Accounting, Finance, Data Analytics, Audit, Economics or other similar education Up to 2 years relevant experience