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Senior Onboarding Associate
Vector AIS
- New York, New York, United States
- New York, New York, United States
Über
Client Onboarding & Migration:
Lead and independently manage client migrations with minimal supervision, ensuring accurate data transfer and reconciliation Serve as the primary point of contact during the onboarding process, building strong relationships with clients and internal stakeholders Navigate ambiguous situations with professionalism and initiative, proactively identifying and resolving potential issues Guide clients through the transition from initial engagement to day-to-day fund administration operations Fund Accounting & Financial Reporting:
Upload and reconcile historical financial data to match previously reported quarter-end financials Prepare detailed workpapers documenting the reconciliation process and any adjustments made during onboarding Apply working knowledge of fund accounting principles to understand and validate client data during the transition Review Limited Partnership Agreements (LPAs) and other related fund documents to identify key provisions relevant to ongoing fund administration Documentation &Communication:
Maintain precise and comprehensive onboarding documentation and workpapers for delivery teams to support sustained client relationships Communicate effectively with clients, keeping them informed of onboarding progress, timeline expectations, and addressing inquiries promptly Collaborate with internal teams to facilitate seamless handoffs from onboarding to ongoing fund administration Project & Task Management:
Manage multiple client onboardings simultaneously while meeting deadlines and maintaining quality standards Execute delegated tasks from leadership promptly and accurately, ensuring adherence to project timelines Demonstrate strong critical thinking and problem-solving skills when addressing complex fund accounting scenarios Adapt flexibly to evolving project requirements and changes in scope Qualifications
3-5 years of professional accounting experience Bachelor's degree in Accounting, Finance, or a related field Working knowledge of fund accounting principles and financial statement structure for venture capital vehicles Experience preparing workpapers to support data reconciliation and account transitions Ability to review and understand key provisions in Limited Partnership Agreements (LPAs) Client-facing experience with proven ability to communicate accounting concepts clearly and professionally Ability to manage multiple priorities and deadlines simultaneously while maintaining accuracy and attention to detail Strong critical thinking, problem-solving, and decision-making skills Proficient in Microsoft Office (Excel, Word, PowerPoint) Compensation
The compensation for this position is competitive and ranges from $90,000 to $120,000 annually, depending on the level of experience, qualifications, and market benchmarks. In addition to the base salary, eligible candidates may receive profit units as part of Vector's comprehensive compensation package. Specific details will be discussed during the interview process. Vector is committed to providing fair and competitive compensation, ensuring compliance with all applicable state requirements. How to Apply
Send your resume to hiring@vectorais.com! Vector AIS provides fund administration services to alternative investment firms, including reporting, workflows, tax and audit coordination, and investor onboarding solutions.
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Sprachkenntnisse
- English
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