Fund Associate

Pzena Investment Management is seeking a Fund Associate to join their team. As a key member of the PIM Funds team, you will work closely with internal team members and external third-party administrators to launch new PIM funds, add additional share classes, and onboard new investors. You will also provide support to the Marketing, Legal, and Finance teams in driving new business initiatives, deliver excellent client service to PIM fund investors and third-party vendors, and support semi-annual and annual audits for PIM's entire suite of funds.

Requirements

• Bachelor's Degree
• 2+ years' experience in a relevant role
• Analytical thinking and problem solving; able to balance multiple priorities
• Strong reconciliation skills and proficiency with Excel
• Fund accounting and experience with 40 Act, ETF, UCITS, CIT, High Yield, and Credit knowledge a plus
• Experience with a portfolio accounting system (InData) and an automated reconciliation system (Electra Reconciliation) a plus
• Knowledge and understanding of foreign exchange transactions a plus

Benefits

• Additional health cover
• Life assurance
• Income protection
• Pension
• Firm contributions to causes important to employees through firm Charitable Giving and Charitable Matching programs