Talent.com
Private Investment Administration Associate
Private Investment Administration AssociateHamilton Capital • Columbus, OH, US
Private Investment Administration Associate

Private Investment Administration Associate

Hamilton Capital • Columbus, OH, US
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Job Description

Job Description

___________________________________________________________________________________

Serve First - Be Insightful - Guide Forward - Collaborate - Make it Happen

_________________________________________________________________________________________________________________________

At Hamilton Capital, culture is the cornerstone of how we do business. We trust that an environment that encourages innovation begins by ensuring employees are empowered to make decisions and motivated to continuously share new ideas.

We are only as good as those we are fortunate enough to work with, which means everyone must have the resources, support, and training needed to succeed. It is through prioritizing and investing in our people that we have been able to build a rare and exceptional team; a team that helps our clients build great financial legacies, so that they may pursue their dreams and influence the people and organizations they love.

In return, we expect a lot from our employees - but not in the way you might assume. We expect you will use your unique voice, talents, and experiences to master your craft. We expect you will believe in our vision, serve others first, and commit to challenging yourself and those around you as we collectively strive for greatness.

Your work here will have profound meaning and impact, not just on our clients, but on our team, and because we take our commitment to you very seriously, we have faith that you will do the same for Hamilton Capital.

About the Position

Hamilton Capital is seeking a dynamic professional to join our Investment Management team. The Private Investment Administration Associate (PIAA) oversees all operational, administrative, and reporting functions for Hamilton Capital's private investment vehicles, including special purpose vehicles, direct investments, and select alternative investment funds. This position reports directly to the Deputy Chief Investment Officer.

The PIAA works closely with internal teams and external partners (including fund administrators, accountants, legal counsel, and tax specialists) to ensure accurate accounting, timely distributions, regulatory compliance, and comprehensive investor reporting. This role serves as the primary internal coordinator for all private investment administrative activities, supporting the Investment Management team, Compliance, Finance, Advisors, and Client Relations in executing Hamilton Capital's opportunistic alternative investment.

Position Benefits

  • Supportive, innovative culture with an intentional focus on the success of every individual both personally and professionally
  • Thought leadership and innovative thinking are valued and rewarded
  • Excellent benefits, including a 401(k) Plan with employer contribution, PTO, paid parental leave and more
  • Individual and Team Incentive Plans
  • Complimentary investment management and financial planning services

Primary Position Responsibilities

  • Private Fund Administration - Manages day-to-day administration of Hamilton Capital's private investment vehicles including special purpose vehicles for direct investments in real estate and private equity.
  • Accounting and Financial Oversight - Organizes and delivers to third-party administrators all documents required to maintain accurate accounting of fund activity including custodian and bank statements, invoices paid, engagement letters, and capital activity records.
  • Vendor and External Partner Management - Manages relationships with external partners for fund administration, IRA custodians, accounting, income payment distribution, tax reporting, and audits.
  • Investor Relations and communication Support - Collaborates with Investment Team, Advisors, and Client Relations to resolve investor questions, onboarding issues, and ongoing account maintenance.
  • Process Development and Project Management - Establishes and documents operational processes, creates procedures, and develops workflows for private investment administration.
  • Compliance and Reporting - Coordinates filings and regulatory notifications for private investment offerings.
  • Position Requirements

  • Bachelor's degree or equivalent experience required; emphasis in business, accounting, finance, or operations preferred.
  • Minimum five years of financial services experience with a focus in operations, private fund administration, or alternative investments.
  • Experience with private or public fund administration strongly preferred.
  • Wealth management or asset management experience desired.
  • Experience in establishing new operational processes, creating procedures, and developing workflows.
  • Proven ability to lead and communicate timelines for projects.
  • Knowledge of alternative investment structures including private equity, real estate, and direct investments desired.
  • Understanding of fund accounting, investor reporting, and regulatory compliance requirements.
  • Skills and Traits

    Technical Skills

  • Effective user of MS Office products (Word, Excel, Outlook) with advanced Excel skills desired (VLOOKUP, pivot tables, complex formulas).
  • Experience with Orion reporting platform preferred.
  • Experience with fund administration platforms such as Carta welcomed.
  • Ability to quickly learn industry-specific software and adapt to new systems.
  • Professional Competencies

  • Excellent analytical, relational, and organizational skills.
  • Strong attention to detail with process-driven, methodical approach to operations and administration.
  • Robust oral and written communication skills.
  • Warm customer service orientation.
  • Project management and vendor management experience preferred.
  • Works well within a team-based environment while also being a self-starter.
  • Personally accountable and responsible.
  • Ability to identify and prioritize critical tasks.
  • Ability to learn quickly and enjoys solving problems and finding solutions.
  • For confidential consideration, submit your resume in PDF format only to https : / / hamiltoncapital.isolvedhire.com / jobs /

    [job_alerts.create_a_job]

    Investment Associate • Columbus, OH, US

    [internal_linking.related_jobs]
    Side Income Opportunity - Work Your Own Hours

    Side Income Opportunity - Work Your Own Hours

    Finance Buzz • Orient, Ohio, US
    [job_card.part_time] +1
    We’re offering a part-time opportunity for individuals who want to earn extra cash without disrupting their main job or studies. This role gives you the freedom to work from home at your own pace, l...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Entry Level Business Development

    Entry Level Business Development

    IBG Partners • Delaware, OH, US
    [job_card.full_time]
    Take Ownership of Your Career & Your Future.You're a self-starter who thrives on independence and setting your own goals. You're motivated to build your career, grow professionally, and....[show_more]
    [last_updated.last_updated_30] • [promoted]
    Business Office Manager

    Business Office Manager

    Delaware Opco LLC • Delaware, OH, US
    [job_card.full_time]
    We invite you to apply and be part of a team that truly values your contribution.We offer competitive wages and are committed to fostering a workplace where growth, teamwork, and patient-centered c...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Member Center Loan Originator

    Member Center Loan Originator

    Wright-Patt Credit Union • Hilliard, OH, United States
    [job_card.full_time]
    Are you ready for your next Mortgage Lending Career Move? Wright-Patt Credit union is hiring a Member Center Mortgage Loan Originator in our Hillard location. The Member Center Mortgage Loan Origina...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Financial Professional - OH, Columbus (5202)

    Financial Professional - OH, Columbus (5202)

    Equitable Services • Columbus, OH, United States
    [job_card.full_time]
    Financial Professional - OH, Columbus (5202) ( 250000IN ).UNITED STATES-OH-Columbus, UNITED STATES-OH-Cleveland.Our network of over 4,300 financial professionals across the U.In total, Equitable Ad...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Business Reporting Associate (Remote)

    Business Reporting Associate (Remote)

    Scale AI • Columbus, Ohio, United States
    [filters.remote]
    [job_card.full_time]
    Join a global community of talented professionals to shape the future of AI.Earn up to $15 USD / hr and additional rewards based on quality of submission. Outlier is committed to improving the intelli...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Strategy Associate

    Strategy Associate

    EMC Research • Columbus, OH, United States
    [job_card.full_time]
    National Polling and Market Research firm seeks.Strategy Associate (Pacific Time).Our mission is : to partner with our clients to solve problems through well-executed research conducted by curious a...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Broker

    Associate Broker

    KBC Advisors LLC • Columbus, OH, US
    [job_card.full_time]
    We offer a dynamic, innovative environment with a company that is reimagining industrial real estate.As an Associate, you will support complex real estate transaction activities in conjunction with...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Financial Advisor - Wright-Patt Credit Union

    Financial Advisor - Wright-Patt Credit Union

    LPL Financial • Columbus, OH, US
    [job_card.full_time]
    Financial Advisor - Wright-Patt Credit Union.LPL Financial partners with credit unions to offer a complete menu of financial services to credit union clients. This employment opportunity at Wright-P...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Manager Claims & Partnerships

    Manager Claims & Partnerships

    InsuranceJobs.com • Ohio, United States
    [job_card.full_time]
    The Manager of Claims and Partnerships is a unique role managing claims, carrier partnerships, and internal sales of specialty insurance products and programs that support the multifamily and short...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Real Estate Finance Associate Attorney

    Real Estate Finance Associate Attorney

    Jobot • Columbus, OH, US
    [job_card.full_time]
    Are you ready to tackle complex real estate finance deals and make your mark in a dynamic legal team?.This Jobot Job is hosted by : Hunter Dahlstrom. Are you a fit? Easy Apply now by clicking the "Ap...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Entry-Level Tax Preparer

    Entry-Level Tax Preparer

    Jackson Hewitt - GHU • Circleville, OH, US
    [job_card.full_time] +1
    Seeking a job that fits around your life? Look no further! We provide.Embrace the possibilities by adding this side gig or growing a new career at Jackson Hewitt and apply today!.You will also have...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Freelance Opinion Contributor (Hiring Immediately)

    Freelance Opinion Contributor (Hiring Immediately)

    Maxion Research • Circleville, Ohio, US
    [job_card.part_time]
    Join Our Part-Time Research Studies Today!.Are you eager to earn extra income from the comfort of your home? We are looking for motivated individuals to participate in paid research studies includi...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Data Domain Architect Senior Associate - Finance Data & Insights

    Data Domain Architect Senior Associate - Finance Data & Insights

    J.P. Morgan • Columbus, Ohio, US
    [job_card.full_time]
    Are you a skilled data professional with a passion for transforming raw data into actionable insights and a proven track record of learning and implementing new technologies? The Finance Data &...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Reconciliation Specialist

    Reconciliation Specialist

    Robert Half • Columbus, OH, US
    [job_card.permanent]
    We are looking for a detail-oriented Reconciliation Specialist to join our team in Columbus, Ohio, within the automotive industry. In this Contract to permanent position, you will play a vital part ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Client Partner, Enterprise Sales - Cincinnati, Louisville, Indianapolis

    Client Partner, Enterprise Sales - Cincinnati, Louisville, Indianapolis

    T-Mobile USA, Inc. • , OH, United States
    [job_card.full_time] +1
    At T-Mobile, we invest in YOU! Our Total Rewards Package ensures that employees get the same big love we give our customers. All team members receive a competitive base salary and compensation pack...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Entry-Level IT Support Associate (F)

    Entry-Level IT Support Associate (F)

    Expedient • Lewis Center, OH, US
    [job_card.full_time]
    Expedient is hiring an on-site, entry-level opportunity that offers a fast-track to learning, promotion and career growth. The entry-level IT Support Associate, in our.Upper Arlington / Colum...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Financial Administrator I

    Associate Financial Administrator I

    Ultimus Fund Solutions, LLC • Columbus, OH, United States
    [job_card.full_time]
    The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund perfor...[show_more]
    [last_updated.last_updated_30] • [promoted]