Company Overview Every firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA. But the truly inspiring firms - the game-changers, the industry leaders and the disruptors - have cultures that propel them to innovate and stand out. At Brown Advisory, we aim to be one of those inspired firms. Over the years, we have purposefully built and nurtured our client-first culture. Brown Advisory is an independent investment management and strategic advisory firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service. The firm's clients-including individuals, families, family offices, endowments, foundations, charities, institutions, consultants, and financial intermediaries-are served by over 900 colleagues worldwide, all of whom are equity owners of the firm. Austin | Baltimore | Boston | Delaware | Frankfurt | London | Nashville | New York | North Carolina | San Francisco | Singapore | Southern California | Tokyo | Virginia | Washington, D.C Duties and Responsibilities * Oversee operational aspects of Pooled Vehicles: Review NAV calculations, financial reporting, and performance analysis. * Vendor Oversight: Ensuring that key vendors are delivering optimal performance. * Ensure regulatory compliance: Adhere to regulations and guidelines from relevant regulatory bodies. * Coordinate with key stakeholders: Liaise with fund managers, custodians, auditors, and service providers for fund activities. * Record-keeping: Maintain accurate and comprehensive records of all fund activities. * Reporting: Prepare and distribute detailed fund reports to stakeholders promptly. * Policy and procedure development: Assist in creating and applying fund policies and procedures. * Investor relations: Respond to investor inquiries and provide necessary information. * Process improvement: Enhance ownership processes for increased efficiency and accuracy. * Cash flow monitoring: Oversee global cash activities across multiple institutional vehicles. * Trading oversight: Monitor short-term trading activities. * Capital movement tracking: Monitor daily investor inflows and outflows. * Fund expansion support: Assist in the launch of new sub-funds and other expansion initiatives. * Cross-divisional collaboration: Work with Brown Advisory's core divisions to support business development and growth. * Sales team support: Offer product expertise and respond to related queries. * Product knowledge: Develop and maintain a thorough understanding of product features, benefits, and capabilities. * Market awareness: Keep updated on product developments, industry trends, and competitive landscape. Job Requirements * 3+ years of industry experience * Well-rounded understanding of investment concepts (Equity and Fixed Income needed) * Superior knowledge of Microsoft Word and PowerPoint * Advanced Excel skills * Articulate, self-motivated, a quick learner, and a team player. * A calm pragmatic and solutions-focused approach, with the ability to deliver consistent results. * Excellent communication skills * Ability to plan, organize, and prioritize day-to-day activities. * Appetite to sit for aligned industry certifications. Salary: $85-$125k. Commensurate with experience and location. Does not include bonus or long term incentive eligibility (if applicable). Benefits At Brown Advisory we offer a competitive compensation package, including full benefits. * Medical * Dental * Vision * Wellness program participation incentive * Financial wellness program * Gym membership discounts * Fitness event fee reimbursement * Corporate gym membership discounts * Colleague Assistance Program * Telemedicine Program (for those enrolled in Medical) * Adoption Benefits * Daycare late pick-up fee reimbursement * Basic Life & Accidental Death & Dismemberment Insurance * Voluntary Life & Accidental Death & Dismemberment Insurance * Short Term Disability * Paid parental leave * Group Long Term Disability * Pet Insurance * 401(k) (50% employer match up to IRS limit, 4 year vesting) Brown Advisory is an Equal Employment Opportunity Employer.