WorkSource Oregon Operations Associate in BEND, Oregon
We are partnering with a privately owned investment management company that is seeking an Operations Associate to join their Bend, Oregon team. The Portfolio Managers have over forty years of combined industry experience and a demonstrated track record of generating attractive returns for investors. Their success and growth over the last several years have created the need to add to their small, tight knit team in Bend. We want someone to join this team for the long term ' to make a career and grow along with the firm. Where You Get To Live! Our client is located in beautiful Bend, Oregon, the mountain town that has it all! Located in the in the shadows of the Cascade Mountains and surrounded by numerous lakes and rivers, Central Oregon is an outdoor enthusiasts' paradise. Check out the sights and sounds of Bend at: http://www.youtube.com/watch?v=u6zSKJqalug#at=20 What You Get To Do! The Operations Associate will report to the Chief Operating Officer and provide operational support to the firm, including the Portfolio Management team. *Perform daily cash and position reconciliations, as well as portfolio valuation *Support the Chief Operating Officer in the movement of funds, including incoming investments, redemptions and wiring of expense payments *Perform an independent monthly accounting for the fund, including investor equity balances, expense accruals and performance calculations *Full charge bookkeeping/accounting for business, including oversight of a third-party payroll provider and the company's 401K plan *Assist with tax preparation and annual audit *Oversee the preparation and submission of periodic regulatory filings *Provide support to the Chief Compliance Officer for the implementation, execution and documentation of firm policies and procedures *Manage periodic communications with investors and prospective investors, including assistance with investor onboarding and due diligence requests What You Will Need: *Bachelor's degree in business, accounting or related field *A minimum of two years of general accounting experience *Previous compliance or tax experience a plus *CPA license preferred *To be a self-starter who requires minimal guidance *Strong written and verbal communication skills *A keen attention to detail *The ability work in a small team environment is a must *Strong command of Microsoft Excel *Professionalism, a need to continually learn, and a strong sense of ethics are essential *Passion and desire to be part of a high performing team!