Associate, Investment Fund Services at GLASfunds in Cleveland, Ohio

Posted in Other 3 days ago.

Type: full-time





Job Description:

About GLASfunds:

GLASfunds is a global alternative investment platform offering streamlined and efficient access to institutional level private capital and hedge funds. Founded in 2008, GLASfunds has been a pioneer in offering alternative investment access to financial advisors and their high-net-worth clients. We aim to give advisors the tools, expertise, and support they need to deliver institutional private market portfolios with an unrivaled client experience.

Job Overview:

The Associate of Fund Services acts as the main contact/liaison between GLASfunds and various Fund Managers. This position manages planned projects and ad-hoc projects. The position also provides support to other departments within GLASfunds. The primary objective of this position is to ensure seamless GLASfunds-to-Fund Manager onboarding and fund administration.

Responsibilities and Duties:
• Maintain the main line of communication between GLASfunds and underlying investment funds.
• Coordinate initial investments, additional investments, and redemption requests between GLAS and underlying private funds.
• Handle documentation requirements for GLAS entities including, but not limited to, AML/KYC, tax documents, binding legal agreements, etc.
• Facilitate internal communication and business workflow as it impacts Investor Relations, Accounting, Research, and Business Development departments.
• Assist GLAS auditor in the annual external Audit.
• Coordinate efforts between internal departments to ensure timely delivery of all materials.
• Distribute appropriate materials and confirmations to Fund Managers when required.
• Gather data requests such as redemptions parameter, close cadences, and commitment history and provide to the respective parties.
• Maintain fund close dates to ensure fund not deadlines are not missed.
• Cleanly track fund close history for historical and future GLAS investments.
• Attend internal and external meetings to be available for fund information requests and document dissemination.

Requirements:
• Detail oriented with strong interpersonal, professional and organizational skills
• Exceptional written and verbal communication skills
• Strategic planning, scheduling, and time-management skills
• Demonstrate desire to become involved and work with the team to help the business grow
• Bachelor's degree

Compensation:
• Competitive salary commensurate with experience
• Benefits including healthcare (medical, dental & vision insurance), retirement plan and other fringe benefits
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