Investor Services Associate

ABOUT THE FIRM :

MG Stover, LLC. is a fast-growing financial services firm headquartered in Denver with an additional office in Halifax, NS. We provide portfolio, financial and investor accounting & reporting services to investment entities including hedge funds, fund of funds, private equity & venture capital funds, as well as family offices and broker dealers. As a company focused exclusively on serving the needs of the global alternative investment community, we provide the technical expertise and high-touch service that investment managers should expect from their service providers. As one of the first fund administrators to service cryptocurrency and blockchain funds, we have unprecedented expertise in the industry. We work closely with our clients and their service providers to deliver transparent and timely solutions in such a complex and rapidly changing industry.

ABOUT THE POSITION :

This position will report to the Manager of Private Equity. The Associate will reconcile all the bank activity, record cash transactions, prepare monthly reports and quarterly reporting, prepare capital call and distribution calculations. You will work closely with the team to ensure client deliverables are met.

Responsibilities

• Prepare and maintain the accounting data for approximately 10-20 client engagements
• Ensure all client deliverables are prepared accurately and timely
• Reconcile all portfolio and cash activity to source data
• Ensure fund expenses are accrued timely and in accordance with GAAP
• Prepare / review investor allocations and ensure fee / allocations are booked accurately
• Prepare quarterly net asset value reporting for your client engagements
• Prepare capital call and distribution calculations for your client engagements
• Draft annual financial statements and coordinate year end audit with client and independent auditors
• Work with the treasury team to initiate wire transfers for clients
• Correspond with clients daily and ensuring requests are answered in a timely manner
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
• Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced
• Demonstrate integrity and professionalism in all interactions with clients and other members of the firm

Qualifications

Full benefits plan

Wellbeing plans : headspace, Gympass and Peloton app

Voluntary Benefits : pet insurance, Aflac insurance, supplemental life & AD&D insurance, etc

Employee Assistance Program (EAP)