Address
Form of workFinancial Assistant - FAOps
E78 Partners provides comprehensive solutions that span the hedge fund & private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Supporting the entire office of the CFO on both the management and sponsorship level, our over 400 people solve the problems CFO's face every day to create value for their organizations.
Stronger Together
Together, with our team and our customers, we are stronger. Our people are our strongest element which we refer to as the 78th element of the periodic table, platinum. Our 'platinum values' hold us accountable to act ethically in all we do, care deeply about others, and succeed through teamwork. Our team and our values are aligned around professionalism, passion and being true game changers!
Since our founding in 2016, we've experienced a wonderful period of organic growth delighting customers and through acquisitions. We are currently seeking a Financial Assistant to join our growing FAOps team, specifically with one of our existing managers. Ideal candidates will have at least 2-5 years of experience working at an Investment Manager, fund administrator, bank, or other financial services institution. This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities. The role is based in Atlanta, GA. Can move to a hybrid 3-4 days in the office model once proven and successful in the role.
Responsibilities:
Compensation: A base of $60,000-$80,000 per annum, plus bonus and benefits
E78 Partners is proud to be an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, sex (including pregnancy, childbirth, and reproductive health choices), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as someone with a disability, political views or activity, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state, and local laws.
E78 Partners provides comprehensive solutions that span the hedge fund & private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Supporting the entire office of the CFO on both the management and sponsorship level, our over 400 people solve the problems CFO's face every day to create value for their organizations.
Stronger Together
Together, with our team and our customers, we are stronger. Our people are our strongest element which we refer to as the 78th element of the periodic table, platinum. Our 'platinum values' hold us accountable to act ethically in all we do, care deeply about others, and succeed through teamwork. Our team and our values are aligned around professionalism, passion and being true game changers!
Since our founding in 2016, we've experienced a wonderful period of organic growth delighting customers and through acquisitions. We are currently seeking a Financial Assistant to join our growing FAOps team, specifically with one of our existing managers. Ideal candidates will have at least 2-5 years of experience working at an Investment Manager, fund administrator, bank, or other financial services institution. This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities. The role is based in Atlanta, GA. Can move to a hybrid 3-4 days in the office model once proven and successful in the role.
Responsibilities:
- Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of benefit plan investors (ERISA monitoring)
- Manages the investor portal for assigned group of clients, including data input of quarterly investor balances, document management, and maintaining investor communication preferences
- Review Capital Call and Distribution notices to investors and maintains a record of investor capital commitments
- Maintains investor demographics and reviews all appropriate AML, KYC and client verification checks
- Identifies and manages investor problems/issues and participates in their resolution
- Maintains investor wire instructions and initiates wires and payment instruction for distributions and fund expenses
- Assist in documenting controls and procedures for tasks outlined above
- Assist in maintaining internal CRM
- Updating weekly administrative reports
- Responding to emails and document requests
- The ideal candidate will have 2-5 years of experience working in the Investor Services or Transfer Agent group at a fund administrator, bank, or other financial services institution. This is an excellent opportunity to join a growing organization and be a leader within the Investor Services group of the organization.
- Ability to work in a dynamic environment and adapt to changing priorities
- Excellent oral and written communication skills
- Highly organized and strong attention to detail
- Client facing
- Proficient in Microsoft Office suite, strong Excel skills a plus
- Ability to work autonomously and identify areas for continuous improvement
- Proficiency with Microsoft Office, strong Excel skills required a plus
- Highly motivated individual with a desire to join our sophisticated start-up/family culture
- Strong accounting and organizational background is necessary
- Excellent interpersonal skills
- Must be a team player
- Ability to multi-task and meet deadlines
- Demonstrates integrity and a stellar work ethic
Compensation: A base of $60,000-$80,000 per annum, plus bonus and benefits
E78 Partners is proud to be an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, sex (including pregnancy, childbirth, and reproductive health choices), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as someone with a disability, political views or activity, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state, and local laws.
