Hybrid Investor Services Specialist

Gen II Fund Services; Denver (CO); Hybrid; USD 60,000 - 75,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits package

Job summary

Gen II Fund Services is seeking an Investor Services Analyst in Denver, CO. This integral role involves responding to client inquiries, processing investor onboarding documentation, and maintaining investor records. Candidates should possess a Bachelor's degree and 0-2 years of experience in financial services. The role offers a salary range between $60,000-$75,000 plus benefits, with a hybrid work schedule requiring 3 days in-office. Join a leading private equity fund administrator and be part of a dynamic team.

Qualifications

• 0-2 years’ experience in the financial services industry.
• Strong organizational and analytical skills.
• Private Equity or Hedge Fund Investor Services background a plus.

Responsibilities

• Acknowledge and respond to client inquiries promptly.
• Review and process investor onboarding documentation.
• Maintain investor records across multiple systems.
• Prepare investor audit confirmations and deliverables.

Skills

Attention to detail

Organizational skills

Customer service skills

Analytical skills

Time management

Education

Bachelor’s degree (Business Administration or Economics preferred)

Tools

Microsoft 365

Investor Portals

Allvue CRM

Job description

Gen II Fund Services is seeking an Investor Services Analyst in Denver, CO. This integral role involves responding to client inquiries, processing investor onboarding documentation, and maintaining investor records. Candidates should possess a Bachelor's degree and 0-2 years of experience in financial services. The role offers a salary range between $60,000-$75,000 plus benefits, with a hybrid work schedule requiring 3 days in-office. Join a leading private equity fund administrator and be part of a dynamic team.