QUALIFICATIONS

• A bachelor’s degree in business-related subject matter
• Two to three years of experience working full-time in a bookkeeping or closely related position
• Detail-oriented, proactive, and resourceful
• Strong communication skills
• Self-motivated with the ability to focus on multiple tasks
• Highly proficient in the use of Microsoft Excel and Microsoft Word

• Analyze and process routine and non-routine confidential correspondence for client portfolio transactions (including capital calls, cash, and stock distributions)
• Prepare and send client portfolio transaction letters to clients
• Monitor general correspondence received through email (including client requests, general partner requests, and distribute correspondence to appropriate departments).
• Maintain wire instructions in the company database and communicate wire instructions to appropriate parties upon request
• Ensure timely and accurate processing of wires through the treasury system
• Other duties and special projects, as assigned