Investor Services Senior (Fund Administration)

CliftonLarsonAllen•Phoenix, AZ

About The Position

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S. locations, and a global reach, we promise to know you and help you. CLA is dedicated to building a culture that invites different beliefs and perspectives to the table, so we can truly know and help our clients, communities, and each other. CLA is currently seeking an Investor Services Senior with experience, to join our Fund Administration group in our West, Sunbelt, Midwest, or Northeast office .

Requirements

3 years’ experience in Investor Services or related field
Experience with a fund administrator preferred
Bachelor's degree is required. (Combination of experience, education, and training may be accepted in lieu of degree.)

Nice To Haves

Degree in accounting, finance, business administration or related field preferred.

Responsibilities

Main point of contact for investor services aspect of client relationships and service delivery
Perform review of investor subscription documents for completeness and follow up as necessary
Process and disseminate investor capital activity documents
Perform KYC/AML review of investor subscription documents
Ability to review and understand offering documents, such as LPA and PPM, of private equity funds
Work with various software platforms to lead the setup and management of investor portals
Identify areas for creating operational efficiencies and complete special projects as needed
Liaise with internal fund administration team and lead Investor Services aspect of client meetings
Train and develop other team members