Operations Associate

Software Guidance & Assistance, Inc., (SGA), is searching for an Operations Associate for a contract assignment with one of our premier Investment Management clients in Wilmington, DE.

Responsibilities:

• Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators
• Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
• Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
• Review NAVs of the firm's alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations.
• Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely.
• Product management responsibilities including liaising with funds' independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries.
• Communicate performance results to investors and resolve investors' questions.
• Custom reporting and projects for investor specific needs.
• Partnering and communicating with various internal business units regarding fund products and performance data.
• Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements.
• Support the investment and business team with marketing and product launches
  
  

Required Skills:

• 3 to 7 years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus.
• BS/BA degree in finance/ accounting, CPA a plus
• Excellent communication skills (written and verbal)
• Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
• Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask
• Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
• Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment. Management experience a plus
• Proficient in Microsoft Office products, emphasis on Excel. Experience with VBA is a plus
• Ability to work and deliver results independently, a self-starter
  
  

SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https://sgainc.com/ .

SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.