Asset Manager

Fund Support Associate, New York, NY

Fund Support Associate (New York, NY): Our client, a multi-billion-dollar asset manager in NYC, is seeking a Fund Support Associate to join their team in a distinctive capacity.  This is a great opportunity for a highly organized individual looking to grow within an innovative team and gain exposure to interesting and unique investments.   


  • Manage and maintain the division’s investment pipeline management software system; prepare and process subscriptions, redemptions, trade tickets and capital calls;
  • Work closely with the department head and administrative team on all matters; coordinate quarterly reporting timeline and updates for the firm’s funds; and prepare/process investment memos. 
  • Organize and file deal information, documents, and computer-based information; work with compliance on regulation requirements and SEC updates regarding the department;
  • Produce documents, reports, and presentations in business format; handle a high volume of data entry; and manage ad-hoc projects as needed.  


  • A Bachelor’s degree with prior experience in a similar capacity; excellent communication and organizational skills;
  • Exhibit a high level of confidentiality; and possess extensive knowledge of Microsoft Office Suite.
  • An interest in the investment management space is helpful but no prior financial services experience is required. 
  • This individual will have the opportunity to learn a plethora about the investments that this team is making offering them a learning platform to eventually move into the investing side of business if s/he is interested. 
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