Impact Investing Operations Associate (Remote)

ImpactAssets; United States; À distance; USD 75 000 - 83 000; Plein temps

Avantages offerts par ce poste

Virtual work stipend

401(k) plan

Generous time off

Health and wellness coverage

Professional development funding

Résumé du poste

ImpactAssets is seeking an Associate, Investment Administration to join our remote Investment Operations team. This role supports private debt and equity investments, manages capital calls and distributions, and coordinates client reporting for IA donor clients.

The ideal candidate is detail-oriented with strong Excel skills and experience with investment data in a fast-paced environment. Travel 2-3 times per year to company events will be required.

Qualifications

• Bachelor’s degree in finance, accounting, business, economics, or related field; minimum 3 years in accounting, finance or investment operations/servicing; OR equivalent combination.
• Experience with private investment data preferred.
• Strong Excel skills and ability to interface with various technology systems.

Responsabilités

• Collect, organize and manage monthly/quarterly/annual Fund reporting.
• Identify and record daily investment activity including NAV updates.
• Reconcile and maintain data integrity in legacy and new investment management system.
• Assist with client reporting deliverables through timely data processing and periodic reconciliation.
• Support new investment processing with investee coordination and document preparation.
• Use judgement to elevate issues and requests appropriately.
• Proactively propose and document process improvement opportunities and become part of the solution.
• Document processes and best practices for the Investment Operations Team.
• Provide an elevated level of customer service to internal stakeholders.

Connaissances

Excel skills

Attention to detail

Organizational skills

Independent worker

Microsoft 365

Communication

Formation

Bachelor’s degree in finance, accounting, business, economics, or related field

Outils

Addepar

Freshdesk

Box

Asana

Description du poste

ImpactAssets is seeking an Associate, Investment Administration to join our remote Investment Operations team. This role supports private debt and equity investments, manages capital calls and distributions, and coordinates client reporting for IA donor clients.

The ideal candidate is detail-oriented with strong Excel skills and experience with investment data in a fast-paced environment. Travel 2-3 times per year to company events will be required.