Job Details

Manager, Portfolio Operations

CrowdStreet, Portland, OR

Job - Corporate/Business

Close Date: 03/06/2020

Job Opening: Manager, Portfolio Operations

Ware looking for an experienced Manager, Portfolio Operations to be a part of our fast growing team responsible for building out our investment products for our fund and advisory services.
This is a new role and will report to the Director of Finance.

What You’ll Be Doing:

* Portfolio Operations:
Manage the full cycle operations process for CrowdStreets investment and advisory products onto our marketplace.
This includes; executing portfolio offers and transactions, executing subscription and operating agreements.
You will also be tasked with certain new client onboarding operations through partnerships with internal teams and
third party service providers including investment management, legal, compliance, product, and finance.
* Portfolio administration:
Manage ongoing portfolio management support such as coordinating valuation statements, tax, and other operation specific
needs for the investments. You will be the lead on all portfolio operations including coordinating with other team members
on distributions and expense management.
* Improve and build out new systems and processes in all areas of portfolio operations support for the CrowdStreet investment and advisory products.
* Develop and manage the quarterly and annual portfolio operations reporting process for our investors including reconciliation of investor accounts.
* Assist in audits and prepare compliance support as necessary.
* Manage and build out a team over time to support the portfolio operations of CrowdStreet (you will start with hiring and managing one direct report).
* Project manage and collaborate with the Finance Team on various new and improved processes as well as system build outs and implementations.

What We Must Have:
* Bachelor’s degree in Finance, Business, Economics or relevant field
* 7+ years of experience working in the investment services industry, preferably working with private equity security offerings including trade and post-trade management operations
* 2+ years of experience working in fund portfolio operations and administration
* Intermediate to Advanced knowledge of financial markets and investment vehicles and strategiesWhat We Must Have

* Bachelor’s degree in Finance, Business, Economics or relevant field
* 7+ years of experience working in the investment services industry, preferably working with private equity security offerings including trade and post-trade management operations
* 2+ years of experience working in fund portfolio operations and administration
* Intermediate to Advanced knowledge of financial markets and investment vehicles and strategies
* Experience working MS and/or Google Suite preferred

Not required, but nice to have:
* Experience with commercial real estate
* Experience in a high growth technology startup environment i.e. FinTech
* Self-starter who is proactive and able to adapt in a fast paced environment
* Strong project management and multi-team collaboration experience
* Experience being part of a team build out (new process and new roles and responsibilities)

Complete details: https://grnh.se/39c1ca743