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Investor Services Senior Associate
1 month ago
ABOUT THE FIRM:
MG Stover, LLC. is a fast-growing financial services firm headquartered in Denver with an additional office in Halifax, NS. We provide portfolio, financial and investor accounting & reporting services to investment entities including hedge funds, fund of funds, private equity & venture capital funds, as well as family offices and broker dealers. As a company focused exclusively on serving the needs of the global alternative investment community, we provide the technical expertise and high-touch service that investment managers should expect from their service providers. As one of the first fund administrators to service cryptocurrency and blockchain funds, we have unprecedented expertise in the industry. We work closely with our clients and their service providers to deliver transparent and timely solutions in such a complex and rapidly changing industry.
ABOUT THE POSITION:
Investor Services' Senior Associate is responsible for the facilitation of investor capital activity processing into private funds (including AML/KYC), communication with investors on behalf of clients, distribution of investor financial reporting, and other ad hoc related projects. The ideal candidate will have 3 - 5 years of experience working directly in an Investor Services role at an alternatives fund administrator or an investment manager.
Responsibilities:
- Establish effective relationships across the organization to drive business performance and resolve problems
- Serve as a main point of contact and develop a strong relationship with assigned client contacts
- Process and review investor capital activity documents and follow up with investors for missing information
- Perform anti-money laundering checks and review investors due diligence and KYC documents
- Monitor and reconcile money movement associated with capital activity
- Send reports, such as contract notes, statements, capital call notices, and distribution notices to investors and clients
- Communicate with internal teams, fund managers, investors, custodians, and auditors
- Assist with the distribution of tax documents and audited financial statements
- Ability to review and understand offering documents, such as LPA and PPM, for hedge funds and private equity funds
- Identify operational process improvements and help drive change through implementation of new processes
- Help develop, educate and train staff
Qualifications
- 3-5 years of experience processing documents in the financial services industry
- Bachelor's degree in finance, business administration or related field (or equivalent work experience)
- Experience with Microsoft Excel and ability to learn new applications
- Must have a high level of attention to detail and organization skills
- Ability to work in a fast-paced environment while managing numerous projects and clients
- Ability to work independently and take initiative while also being a team player
- Experience with hedge funds, private equity funds and the alternative investment space
- Strong interpersonal skills and positive attitude
Full benefits plan
Wellbeing plans: headspace, Gympass and Peloton app
Voluntary Benefits: pet insurance, Aflac insurance, supplemental life & AD&D insurance, etc
Employee Assistance Program (EAP)
Compensation up to 75,000 CAD salary
Please forward resumes to
