Fund Administration - Investor Account Management Staff

July 31

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CFGI

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RPA • Valuation • Technical Consulting • Interim Management • Corporate Tax

501 - 1000 employees

💸 Finance

📋 Compliance

🔒 Cybersecurity

Description

• Investor Document Posting (100% of time) • Upload diligence materials, capital calls, distribution notices, quarterly reporting and annual reporting for publication to investor website. • Generate appropriate investor contact reports using Salesforce and review to investor population for specific uploads. • Draft communications utilizing Investor Notification email templates for the appropriate investor contacts and coordinate Fund Management review. • Correspond directly with Fund Management and Partnership Accounting teams regarding document details. • Work closely with internal support to identify and troubleshoot internal document posting system errors.

Requirements

• Bachelor’s Degree preferred but not required. • Demonstratable client service experience. • A self-starter with the ability to prioritize and see the bigger picture. • Strong research/data mining skills. • Effective communication skills both written and verbal. • Strong listening comprehension skills. • Organized, detail-oriented, efficient, and diligent. • Effective time management skills and ability to meet deadlines. • High integrity and must be able to maintain confidentiality of sensitive and proprietary information. • Advanced PC skills and excellent Microsoft Office skills. • Intermediate level Excel skills. • Familiarity with SharePoint, Salesforce, or another CRM systems a plus.