What are the responsibilities and job description for the Senior Associate position at Mission Staffing?
Leading Asset Management Firm in New York City looking to hire a Senior Associate. Role sits on a small team, will have a lot of exposure across the firm, and work regularly with senior management!
About the Firm:
• Large Asset Management Firm
• HQ in NYC
• Brand Name in the space
• Office in Midtown, NYC
• Fast-paced, fun, corporate environment
• Typical Day: 8:30am – 6:00pm
• 3x a week in office
• Lots of exposure to senior management, great benefits, room for growth!
Responsibilities:
- Lead, monitor and improve internal processes, workflows and procedures to improve efficiency, reduce operational risk and ensure compliance with policies and procedures
- Lead/provide broad operational and accounting support for internal and external clients
- Prepare and maintain books and records for investment entities
- Manage relationships with an outsourced administrator, audit/tax firm and other providers
- Lead/review and approve quarterly NAV packages
- Manage/assist with investment requests, capital calls, distributions, subscriptions/redemptions
- Manage/assist with tax return information flow and documentation submissions
- Daily monitoring of client investment portals
- Daily bookkeeping duties for multiple bank and brokerage accounts
- Support onboarding new members/investors
- Lead and assist with ad hoc projects, including with company senior management
- Assist with, and collaborate with investment partners, administrator and auditor/tax firm on, investment valuations, investor reports, K-1s etc.
Requirements:
- Experience at a public accounting firm or fund
- At least 2 years of prior accounting experience
Salary : $125,000 - $150,000
