Investor Services Analyst - Hybrid, Growth & Training

Gen 2 Careers; Denver (CO); Hybrid; USD 70,000 - 95,000; Full time

Benefits offered by this job

Challenging and rewarding role

Career development

Competitive salary and benefits

Industry leading team

Job summary

Gen II Fund Services, LLC in Denver seeks a Senior Investor Services Analyst to join our operations team. You will handle client inquiries, onboarding, and ongoing investor activity across multiple systems.

We value meticulous attention to detail, time management, and strong communication. You’ll train junior associates and ensure deliverables meet SLAs while supporting sponsor funds and investors.

Qualifications

• Bachelor’s degree in Business Administration or Economics is a plus.
• 2-4 years’ experience in the financial services industry.
• Proficiency with Microsoft 365.
• Private Equity or Hedge Fund Investor Services background is a plus.
• Ability to manage multiple tasks and projects with differing deadlines.
• Excellent verbal and written communications.
• Experience with Investor Portals (Intralinks/Investment Café/Allvue/InvestorVision) a plus.
• Experience with Allvue CRM a plus.

Responsibilities

• Acknowledge, review and respond to client inquiries promptly with internal/external teams.
• Review and process investor onboarding documentation (Subscription, Tax, AML).
• Review investor activity and changes to investor static data.
• Maintain investor records across systems.
• Prepare ad-hoc, monthly, quarterly, annual reporting and capital activity notices.
• Prepare investor audit confirmations and monthly deliverables.
• Disseminate fund and investor correspondence across investor portal platforms.
• Track incoming capital call wires and prepare distributions.
• Progressively train less experienced associates and perform first level review.
• Ensure all work aligns with SLAs and Gen II best practices.

Skills

Excellent verbal and written communica

Education

Bachelor’s degree in Business Administration or Economics

Tools

Microsoft 365

Investor Portals (Intralinks/Investment Café/Allvue/InvestorVision)

Allvue CRM

Job description

Gen II Fund Services, LLC in Denver seeks a Senior Investor Services Analyst to join our operations team. You will handle client inquiries, onboarding, and ongoing investor activity across multiple systems.

We value meticulous attention to detail, time management, and strong communication. You’ll train junior associates and ensure deliverables meet SLAs while supporting sponsor funds and investors.