Central Investor Services Support Associate

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Job description

• Only qualified Central Investor Services Support Associate candidates located near the below hub location areas to be considered due to the position requiring an onsite presence

Hybrid/ Hub Locations: NJ, Milwaukee, WI; or Tempe, AZ with.

The Central Investor Services Support Associate is responsible for supporting the Investor Services and Investor Allocations teams acting as a subject matter expert in areas included but not limited to investor allocations, fee calculations and investor return calculations. Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates including but not limited to, complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations, performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents. Proactively identifies issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions. Builds relationships with stakeholders, including project managers, and IT professionals, to ensure that project goals are aligned, and communication is effective. Serves as liaison between internal and external developers and IS and IA departments regarding projects. Completes system testing before releases.

Minimum Education:

Bachelor's degree in accounting, finance or related field, or equivalent experience

Requirements:

Two to three years of experience in alternative investments industry

Working knowledge of Microsoft Office products

Proactive critical thinking and problem-solving skills

Preferred Skills/Experience

General knowledge and understanding of the private funds (private equity, private credit) industry

Basic knowledge of Advent applications preferred

Strong communication, presentation, and documentation skills

Proven team-oriented, organizational and time management skills

Self-motivated

CIS Support Associate Responsibilities:

Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates

Complete complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations

Calculate performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents

Completes system testing before releases for quality assurance of existing reports as well as functionality of new releases

• Only those lawfully authorized to work in the designated country associated with the position will be considered.

• Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client's business needs and requirements.

Benefits:

For information and details on employment benefits offered with this position, please visit here . Should you have any questions/concerns, please contact our HR Department via our secure website .

California Pay Equity:

For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here .

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department .

Rose International has an official agreement (ID ), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).

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