Salary $42,000 – $55,000 a year job type full-time
Benefits pulled from the full job description
401(k) 401(k) matching dental insurance disability insurance health insurance parental leave show 1 more benefit
Full job description
Job description:
Join a growing team of passionate, self-motivated, talented, and creative people with big ideas about the future of software for the investment industryBackstop is a global company, based in chicago, that makes web-based software applications for the institutional investment communityOver the last few years, we have grown considerably, won many awards, and built a lot of great software.
Backstop solutions group is currently seeking an accounting clerk to join our rapidly growing teamThe accounting clerk will be instrumental in shaping our accounting service intellx transactions – a technology-enabled transactions management solution for our institutional investment clientsYou’ll complement our technology by reviewing results related to our clients’ alternative investment holdings in real time to ensure accurate output in backstop’s research and portfolio management platformYou’ll also work closely with our product and service teams to continuously advance our capabilities and service offeringsFinally, you’ll interact directly with new and existing backstop clients to deliver ongoing valueThis role is ideal for a team-player with high attention to detail, a solid understanding of accounting principles, and the curiosity to learn the nuances of portfolio management and fund accounting facilitated by industry specific software.
What you’ll do / core responsibilities
Real-time monitoring of clients’ investment holdings activityTypical activity includes periodic performance and asset values, subscription and redemption transactions, capital calls and distributions, and fee details
Oversee throughput into the backstop platform; continuously train our technology systems for optimal output
Provide oversight of output results, transform where necessary, and ensure proper delivery into the backstop platform
Consult with clients and internal teams to define requirements, relay best practices, and creatively solve problems
Assist in development, continuous improvement, and documentation of processes to drive quality and efficiency
Required experience:
Bs/ba or equivalent work experience
Working knowledge of alternative investment industry concepts and practices.
Capital activity / valuations / fees
Liquidity
Performance reporting
Ability to multi-task and handle multiple clients in real time
Attention to detail with propensity for creative problem solving
Intermediate to advanced usage of ms office suite, particularly excel
Overall understanding of data structure, migration, and integration concepts
Ability to work under strict timelines to meet client expectations
From: backstop solutions group llc
Benefits:
Comprehensive pay and benefits package including medical, dental, vision, term life & disability
Parental leave benefits
Vacation and sick time
Retirement with company match (401(k) in the us and pension in the uk)
Professional organization membership
Team building and quarterly company events
Work with inquisitive, unique, and dedicated coworkers
Casual work environment ( denim encouraged when not visiting clients)
The chance to work for a growing service provider in the institutional financial industry
Expected compensation for fully qualified candidates: $42,000-55,000 base salary
We are an equal opportunity workplace and an affirmative action employer that values diversity at all levelsAll individuals, regardless of disability, veteran status, or personal characteristic, are encouraged to applyDiversity and inclusion is both embraced and is a recognized business advantageIf you are an individual with a disability and you need an accommodation during the interview process, please reach out to your recruiter.
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