Alternative Investment Services Administration, OfficerState Street • Sacramento, CA, US
Alternative Investment Services Administration, Officer
State Street • Sacramento, CA, US
4 days ago
Job type
- Full-time
Job descriptionBA / BS in finance, accounting, or a related discipline is required 3-5 years of related experience required Private Equity / Alternative Investments exposure is a plus Strong organizational, interpersonal and service-oriented skills required Strong written and verbal communication skills Ability to work in a team-based environment Ability to work in various web-based applications, MS Excel, and MS Access Strong analytical skills, detail oriented, work independently and collaboratively Strong verbal and written communications skills and have the ability to handle multiple priorities
Officer
The Officer position will help support and oversee the cash administration and accounting processing for limited partnerships client's that invest in alternative investments (Private Equity, Real Estate, Natural Resources and Hedge Funds) that is being serviced by the AIAS Team.
Responsibilities Include :
- Training junior staff that will be supporting these clients. This will entail detailed hands-on processing on the MCH accounting platform, the eCFM system and AlphaFrontier
- Creating timelines and overseeing the client deliverables and ensuring all final internal handoffs are completed
- Perform quality control checks to ensure that the junior team members have booking all transactions correctly
- Working closely with clients to assist with inquiries
- Help assist junior staff with the conversion of new and existing clients and transitioning them into our standard LPS operating model
- Provide mentorship and oversight to junior associates on the team
Qualifications :
Additional Skills Include :
Salary Range : $70,000 - $115,000 Annual
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Investment Officer • Sacramento, CA, US