Bessemer Trust · 2 months ago
Fund Administration Analyst
New York, NY
Full-time
Hybrid
Entry, Mid Level
$80K/yr - $100K/yr
1+ years expBessemer Trust is seeking a Fund Administration Analyst to join its Alternative Investments group working within the Alternative Investor Relations team. The analyst will support the day-to-day operations of the Alternative Investments fund of funds business, interacting with various internal teams and handling fund-related inquiries and documentation.
Financial ServicesWealth Management
Responsibilities
Function as point of contact for Client Advisors and investors for Alternative Investments fund-related inquiries
Fulfill requests and complete documentation related to Alternative Investments funds marketing, fundraising, subscriptions, capital calls, transfers, distributions, and fund redemptions – both investment manager and investor related
Support function of coordinating and distributing client communications pertaining to Alternative Investments investment summaries, fund performance and marketing materials, as well as other general mailings
Coordinate with underlying investment managers and internal Tax and Finance teams to facilitate and track the distribution of information to investors, such as K-1s and financial statements
Fulfill requests and complete documentation related to investments offered through our External Manager Solutions program
Monitor and maintain client records in accordance with compliance policies and procedure
Assist with ongoing work and any special projects related to Alternative Investments
Qualification
Required
Bachelor's degree required
1-4 years of relevant experience
General knowledge and comfort level with financial concepts and financial markets, previous experience with Alternative Investments a plus
Ability to work independently and as a collaborative team member
Positive attitude and willingness to take a proactive, problem-solving approach to work
Successful candidate should be able to multitask and prioritize, with keen attention to detail
Effective communicator with excellent written and oral communication skills
Excellent interpersonal skills and ability to build working relationships with professionals at all levels of the organization
Advanced proficiency in Microsoft Office (Word, PowerPoint and a strong emphasis on Excel)
Benefits
Discretionary annual bonus for select positions
401(k) plan with a generous annual profit-sharing contribution
Tuition reimbursement support
Comprehensive medical, dental, and vision plans with zero contributions for employee coverage
Employee assistance (EAP) and wellness programs
Hybrid work environment: 60% in office, 40% remote for most positions
Paid time off and paid parental leave
Employer-paid life insurance and short- and long-term disability coverage
Legal services and financial wellness plans at no cost to employees
Company
Bessemer Trust
Bessemer Trust is an investment management, wealth planning, and client service.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Kira Rosoff
Senior Vice President, Senior Wealth Advisor
R
Ryan Bottin
Vice President, Client Advisor
Recent News
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