Fund accountant/Financial analyst(Mutual Funds Experience)
- Expired: over a month ago. Applications are no longer accepted.
Title: Fund accountant/Financial analyst(Mutual funds)
Location: 1150 Plaza Five, Jersey City, 07311
SHift: first shift( remote in 2022 and hybrid remote in 2023)
Global Support of all alternative fund transactions: Help facilitate BBH clients wanting to buy/transfer alternative investments by supporting four internal client bases: Mutual Funds Trading Desks (NYC/London), Mutual Funds Transfer Desk (NJ), MF Corporate Actions (NJ) and MFS Implementations/Conversion Team (Boston).
Required Function 2:
Responsibilities include, but are not limited to: Review and complete Hedge Fund Documentation.
Manage client investments into Alternative Funds including hedge funds, private equity, venture capital, and real estate funds.
Organize and maintain client and fund company information (client profile, hedge fund subscription documents, PPMs, etc.)Respond to internal and external client inquiries.
Contact Fund Companies to ensure external accounts are set up properly.
Required Function 3:
Bachelor’s Degree or related industry experience preferred
Ability to work successfully with internal and external clients and service providers
Ability to work successfully in a team oriented environment.
Superior organizational skills
Strong attention to detail
Strong verbal and written communication
Proficiency in Adobe Professional, Word, Excel, Lotus Notes and PowerPoint
1150 Plaza Five Jersey CityJersey City, NJ
Finance and InsuranceView all jobs at BCforward
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