Make an impact as a Senior Associate in Investor Services! This role centers on enhancing investor experiences through effective communication and fund administration expertise in a hybrid work model.
As a pivotal team member, you'll interact with fund investors and managers, ensuring compliance with processes around subscriptions and redemptions. Your experience in hedge fund administration will be crucial as you validate investor statements and navigate AML regulations.
Key Responsibilities:
• Serve as main contact for investor inquiries
• Process fund subscription and redemption requests
• Prepare detailed investor statement documentation
• Maintain compliant and up-to-date distribution information
• Confirm processed cash activities and details
Requirements:
• At least 3 years in Hedge/Private Equity Fund administration
• Relevant undergraduate degree or equivalent experience
• Strong Excel skills are essential
• Knowledge of AML/KYC standards pr...