Standishmanagement Client Onboarding Senior Associate responsible for client engagement and supporting investor services at a fund accounting firm. Manage client requests, onboarding, and assist with financial and audit documentation.
Responsibilities
Respond to client and investor requests including but not limited to:
Granting access to the investor portal
Updating investor information
Assisting with new investor onboarding
Financial information questions
Assist with completing audit documents
Assist with ad-hoc projects such as:
Financial and Tax reporting
Capital call and distribution tracking
Wire preparation
Compile and organize investor CRM information with updated and accurate client information
Communicate and provide information to the technology team to set up client portals
Qualification
Bachelor’s Degree requiredDetail-orientedCPA
Required
Bachelor’s Degree required
Experience in a client-oriented office environment, preferably in a related industry
Proficiency in Microsoft Office applications, particularly Excel and Outlook
Detail-oriented, conscientious, and energetic self-starter with ability to think creatively
Demonstrated ability to work as part of a team and a willingness to take on any task, no matter how small
Proven ability to manage competing priorities and deadlines
Ability to effectively communicate to team members
Excellent interpersonal communication skills and ability to interact with senior personnel across the firm
Preferred
CPA
Knowledge of SBIC accounting and SBA regulatory reporting
Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems