Client Service Associate

Stamford, CT




This is not a client facing role
This is an operational investor relations role






  • Manage Subscription, Redemption and Transfer process for firm’s Private Commingled Funds including coordinating document completion between Business Development team and their clients, booking cash flow transactions and facilitating cash movements
  • Reconcile Transactions with the Fund Administrator and communicate relevant trade details to the Portfolio Management Team for execution
  • Interact regularly with the Firmwide Development team to enhance systems and improve processes surrounding cash flow and client account management
  • Create operational efficiencies by helping to automate manual processes.
  • Perform ad-hoc reporting that supports multiple areas of the firm including Legal, Compliance, Business Development and Senior Management
  • Provide operational support to the Business Development team and external clients including their administrators, custodians, consultants and auditors.





  • Minimum 2-5 yrs at fund administrator and/or fund ideally in investor services area
  • 4 year Bachelors’ degree
  • Proficiency in Excel would be highly preferred



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


Date Posted 4/11/2018
Salary Up to $95,000 + Bonus

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