Senior Investor Services – Fund Administration
CLA (CliftonLarsonAllen)
full-time
Posted on:
Location Type: Office
Location: Phoenix • Arizona, Florida, Montana, Nevada, Wisconsin • 🇺🇸 United States
Visit company websiteJob Level
Senior
About the role
- Main point of contact for investor services aspect of client relationships and service delivery
- Perform review of investor subscription documents for completeness and follow up as necessary
- Process and disseminate investor capital activity documents
- Perform KYC/AML review of investor subscription documents
- Ability to review and understand offering documents, such as LPA and PPM, of private equity funds
- Work with various software platforms to lead the setup and management of investor portals
- Identify areas for creating operational efficiencies and complete special projects as needed
- Liaise with internal fund administration team and lead Investor Services aspect of client meetings
- Train and develop other team members
Requirements
- 3 years’ experience in Investor Services or related field
- Experience with a fund administrator preferred.
- Bachelor's degree is required. (Combination of experience, education, and training may be accepted in lieu of degree.)
- Degree in accounting, finance, business administration or related field preferred.
Benefits
- Flexible PTO (designed to offer flexible time away for you!)
- Up to 12 weeks paid parental leave
- Paid Volunteer Time Off
- Mental health coverage
- Quarterly Wellness stipend
- Fertility benefits
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
KYCAMLreview of offering documentsinvestor subscription documentscapital activity processingoperational efficienciesfund administration
Soft skills
client relationship managementteam trainingcommunicationleadershiporganizational skills