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4 дня назад

Client Service Senior Analyst (Private Funds)

85 000 - 100 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Client Service Senior Analyst (Private Funds): Managing subscription, capital call, redemption, transfer, onboarding, and reporting operations for private fund investors with an accent on fund terms, administrator relationships, and regulatory communications. Focus on coordinating complex investor transactions, producing recurring and ad-hoc reports, and driving continuous process improvement.

Location: New York City, United States; hybrid with a minimum of two days per week in the office. Applicants must be authorized to work in the United States without current or future sponsorship.

Salary: $85,000–$100,000 per year, plus potential discretionary bonus and benefits.

Company

hirify.global provides private fund investment products and related client service and operational support.

What you will do

  • Develop knowledge of private fund offerings, with a focus on Registered Funds, to support investors and intermediary partners.
  • Coordinate subscription, capital call, redemption, and transfer processes, including investor kit distribution.
  • Work with fund administrators to ensure compliance with fund terms, side letters, investor commitments, and regulations.
  • Prepare and distribute client, regulatory, shareholder, and ad-hoc reports for commingled funds, customized portfolios, and separately managed accounts.
  • Draft client communications, manage internal reporting and marketing-material postings, and support special projects.
  • Drive continuous improvement of client service and operational processes.

Requirements

  • Bachelor’s degree and 3–5+ years of relevant experience.
  • Experience with client service, escalation procedures, deadline management, and work under pressure.
  • Advanced proficiency in Microsoft Excel, Word, and PowerPoint.
  • Strong written and verbal communication, collaboration, organization, and attention to detail.
  • Understanding of asset management strategies, investment mandates, and fund accounting.
  • Work authorization in the United States without current or future sponsorship is required.

Nice to have

  • Knowledge of Registered Funds, with private equity experience considered a plus.
  • Experience working at a fund administrator.

Culture & Benefits

  • Hybrid work arrangement with at least two office days per week.
  • Paid time off and medical, dental, and vision insurance.
  • Retirement and life insurance benefits for eligible employees.
  • Eligibility for a discretionary bonus and comprehensive benefits package.

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