Investment Administration Associate
virtual vocationsDenver, CO
Investment Administration Associate
L3
virtual vocationsDenver, COtoday
Occupations
Financial and Investment AnalystsInvestment Fund ManagersBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesDetail-oriented and analytical, the full-time remote Investment Administration Associate will manage investment operations, including fund reporting, transaction monitoring, and data reconciliation while collaborating on process improvements.
Key Responsibilities:
Collect and manage monthly, quarterly, and annual fund reporting, ensuring data quality and integrity
Support new investment processing and assist in the preparation of client reporting deliverables
Proactively propose and document process improvement opportunities for the Investment Operations Team
Required Qualifications:
Bachelor's degree in finance, accounting, business, economics, or related field with a minimum of 3 years of relevant experience
Experience working with private investment data preferred
Strong proficiency in Excel and Microsoft 365 applications
Knowledge of impact investing and various investment structures
Experience in a virtual working environment and familiarity with collaboration tools like Box and Asana preferred
Apply now (opens in a new tab)
Level
JuniorL3
Location
Denver, CO
Occupation
Financial and Investment Analysts
Industry
Portfolio Management and Investment Advice
Posted
today
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