Client Onboarding Senior Associate

Standish Management, LLC; San Francisco (CA); In loco; USD 70.000 - 80.000; Tempo pieno

Vantaggi offerti da questo lavoro

Comprehensive health coverage

401K

Flexible vacation

Sick time accrual

Year-end holidays

Flexible work environment

Descrizione del lavoro

Standish Management, LLC is seeking a Client Associate Senior Associate to support onboarding for new fund clients. You will review investor CRM information, prepare capital calls, and coordinate with Fund Controllers and Managers to implement onboarding processes.

The role offers growth within the Client Onboarding and System Solution Team, with a focus on accuracy, teamwork, and attention to detail in a dynamic fund administration firm.

Competenze

• Bachelor's degree required; Finance/Accounting/Economics concentration preferred.
• 1+ year of work experience required.
• Proficiency in Microsoft Office applications, especially Excel, Word & Outlook.
• Knowledge of investment accounting concepts; familiarity with accounting reporting systems.

Mansioni

• Assist onboarding activities for new clients and provide access to folders and group mailboxes.
• Compile and organize investor CRM information for client onboarding.
• Assist with data validations, loads, and reconciliations for client implementations.
• Coordinate with technology teams to set up client portals and stand up client workspaces.
• Provide administrative support to the Client Onboarding and System Solutions Team.
• Collaborate with Fund Controllers to develop and implement onboarding best practices.

Conoscenze

Excel

Word & Outlook

Attention to detail

Written & verbal communication

Teamwork

Data entry databases

Formazione

Bachelor's Degree (Finance/Accounting/Economics)

Strumenti

QuickBooks

Descrizione del lavoro

Position Overview

Exciting opportunity for a client services professional to join a rapidly growing fund administration firm! The Client Associate Senior Associate role plays a key role in helping to onboard new clients to Standish’s fund accounting group. The Client Associate Senior Associate will be responsible for reviewing or compiling investor CRM information and preparing capital calls for new clients. This role will report directly to the Fund Controllers and Managers in the group. High performers will have the opportunity to progress within the Client Onboarding and System Solution Team.

Responsibilities

• Assist internal engagement teams with onboarding activities, such as providing access to folders, group mailboxes, and other engagement activities
• Compile and organize investor CRM information
• Assist with data validations, loads, and reconciliations for client implementations
• Communicate and provide information to the technology team to set up client portals
• Assist with client workspace setup within Standish’s project management software
• Provide general administrative support to the Client Onboarding and System Solutions Team
• Collaborate with the Client Onboarding Fund Controllers to develop and implement best practices

Qualifications And Experience

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
• 1+ year of work experience required
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Knowledge of various investment accounting concepts (knowledge of alternative investments is a plus)
• Familiarity with QuickBooks or other accounting reporting systems preferred
• Attention to detail
• Strong written and verbal communication
• Able to multi- task
• Ability to work in a team and individually
• Strong organizational skills and work ethic
• Adept using web-based data entry databases

Benefits

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
• Comprehensive disability/maternity and paternity plans
• 401K
• Flexible Vacation Plan
• Sick Time Accrual Plan
• Standard holidays along with year-end office closure
• A flexible work environment for all employees.

Compensation Annually (varies by location)

• Seattle: $80,000+
• San Francisco:$72,000+
• Walnut Creek: $72,000+
• Los Angeles: $70,000+
• Denver: $70,000+
• Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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