Job Title: Private Equity Investor Services Senior Analyst
This senior-level position is within the Private Equity unit of a leading global asset management and investment technology solutions provider.
The successful candidate will work closely with other team members to ensure timely delivery of client objectives. This includes interacting with internal and external professionals at all levels.
* Serve as an operational contact for multiple PE clients.
* Serve as a contact for fund and investor queries.
* Create new investors and maintain the investor register.
* Prepare and review capital call and distribution notices.
* Prepare capital account statements and analyze figures for accuracy.
* Meet client and investor reporting deadlines.
* Assist in audit preparation when requested.
* E nsure funds comply with legal and regulatory requirements.
* Collaborate with the accounting team in daily operations.
* Adhere to department procedures, service standards, and specified deadlines.
* Meet all reporting deliverables.
* Process distribution payments to investors and verify source of incoming funds.
* Contribute to process improvements and provide input on potential enhancements.
* Train, coach, and mentor employees on the team where appropriate.
* Maintain good working relationships with external clients and internal relationship managers and business units.
* Perform duties assigned under the company's Safety Statement, ensuring health, safety, and well-being for all employees under their responsibility.