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Position: Junior Analyst – Fund Management – Investor Services
Job Number: MS03958
Location: NY - New York City
Date Posted: 2017-10-18
Salary Range: $81-100k
Job Summary:

Global Asset Manager seeking a Junior Analyst to join the Investor Services team to focus on Structured Credit Funds!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-This individual will be responsible for assisting in all aspects of the fund management the Structured Credit Funds

 

-This position involves the broad range of responsibilities summarized below:  

-Review third party administrators work regarding fund financials

-Assist in the quarterly valuation process

-Assist with responses to investor correspondence, inquiries, and requests

-Prepare data aggregation and analysis

-During fundraising, the individual will also help create various analysis of data needed for the updating marketing materials, assisting with the preparation of due diligence questionnaire responses, as well as assist with the fund closing processes

-Assist in other ad-hoc projects where needed

 


Requirements / Qualifications:

This position requires strong accounting and finance experience, working knowledge of the alternative investment industry, sound organizational and analytical skills as well as ability to build rapport with the firm’s investors, TPA and various constituents we interact with throughout the firm.

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