Mg Stover & Co Hiring for Manager, Private Equity Job at Remote Full Time

About the Organization:
MG Stover LLC is a fast-growing financial services firm headquartered in Denver with an additional office in NYC. 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.

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About the Position: *
This position will report to the Senior Manager of PE/VC Client Services. The Manager will be responsible for delivering a high-quality service to MG Stover LLC clients that focuses on technical expertise, communication, accuracy and timeliness. In addition, the Manager will be required to develop their direct reports, delegate tasks and manage workload. The ideal candidate has 5+ years of experience in public accounting or related fund administration work.

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Responsibilities: *

• Secondary review of Associate level work output including, but not limited to, subscription, redemption and transfer related documents, AML/KYC review and data entry to TA systems.
• Point of escalation both internally and externally for complex client matters.
• Internal resource for assistance in prioritizing work and allocating resources across the Investor Services and Data Processing functions.
• Participate in planning for both onboarding and offboarding clients.
• Lead the investor services portion of client calls including but not limited to due diligence calls, AML escalations, Board Meetings, etc.
• Drive forward department and company level projects and goals.
• Help to drive forward escalations to a resolution, including technology issues reported by Associates.
• Performance management of underlying team.
• Actively train new hires and act as coach to existing team members.
• Ability to review and understand offering documents for hedge funds and private equity funds
• Ability and comfort with recommending process improvements

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Compensation Package: *

• Unlimited Paid Time Off (PTO) annually
• 13 paid holidays
• Medical, Dental, and Vision including 100% employer-paid plans
• Matching 401(k) 100% match on 4% of salary and immediate vesting
• Employer-provided Life Insurance and Accidental Death and Dismemberment {AD&D} insurance
• CPA Bonus & CPE expense coverage
• Flexible Spending accounts for: medical, dependent care, parking and commuter costs
• Stock Options

Qualifications:

• 5-7 years’ experience managing a team of Managers and Associates
• Minimum 5 years’ experience in Investor Services or related field, ideally with a fund administrator
• Bachelors Degree in related field, Master’s is a plus
• Detailed understanding of KYC due diligence and screening processes
• Familiarity with US and Cayman AML rules
• In-depth knowledge of applicable laws and regulations, acquired through work experience
• Must have a high level of attention to detail and organization skills
• Ability to work in a fast-paced environment while managing numerous projects and clients
• Experience communicating effectively and problem solving
• Ideal candidate will have experience with hedge funds, private equity funds and other investment vehicles domiciled in the US, Cayman Islands and British Virgin Islands

Job Type: Full-time