Associate - Outsourced CIO

Cerity Partners • Denver, CO

4d • $70,000 - $90,000 • Onsite

About The Position

Cerity Partners OCIO is seeking an Associate to join their Fund Accounting/Operations Team in the Denver, CO office. This team manages accounting and operational matters for Cerity Partners OCIO, interacting with internal teams, clients, and external professionals. The role primarily focuses on information processing and coordination for clients' investment portfolios, with potential for evolving responsibilities as the individual gains experience.

Requirements

• Bachelor's degree in business, finance, accounting or a related field with a strong academic track record.
• 1-3 years of professional work experience; financial services preferred.
• Ability to work independently in a fast-paced environment.
• Reliable, detail-oriented and well organized.
• Strong written and verbal communication skills.
• High proficiency with Microsoft Excel is required.
• Knowledge in PowerPoint and Word is preferred.
• Must accept and thrive in a fast-paced, changing environment.
• Adherence to all compliance policies & procedures.
• Demonstrate the Cerity Partners culture.
• Applicants must be authorized to work for any employer in the U.S.

Nice To Haves

• Experience at an audit firm or fund administrator is ideal but not required.
• Demonstrate strong and effective communication, organizational and time management skills.
• Ability to work in a team based/collaborative environment.

Responsibilities

• Monitoring client correspondence, including daily review of emails, retrieving and saving documents (capital call and distribution notices, KYC/AML Requests, tax documents, audited financial statements, performance, capital account statements, monthly/quarterly letters, etc.), and creating reminders for timely action.
• Assisting with the settlement of investment trades and margin management.
• Data/Information management, including managing external managers' website log on credentials.
• Assisting with the operating expense management process.
• Reviewing monthly closing of clients' accounts and reporting.
• Performing ad hoc projects and tasks related to internal and external requests.

Benefits

• Health, dental, and vision insurance – day 1!
• 401(k) savings and investment plan options with 4% match
• Flexible PTO policy
• Parental Leave
• Financial assistance for advanced education and professional designations
• Opportunity to give back time to local communities
• Commuter benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level