Institutional Equity Division – Associate, Fund Services Investor Services (New York/Purchase)
Core
Provide day-to-day investor services, process subscriptions/redemptions, maintain share registers, and act as primary contact points for fund investors and managers.
Role type
Associate, Fund Services Investor Services
Builds
Fund administration services for hedge funds, private equity, and family offices
Domain
Financial Services / Fund Administration
Required skills
Team leadership, compliance knowledge (AML), regulatory knowledge, operational reporting, second-level review, system enhancement identification
Preferred skills
None stated
Technologies
None stated
Responsibilities
Act as primary contact point for fund investors and Fund Managers, process investor transactions and cash movements, open new investor accounts ensuring compliance, provide fund documentation and statements, handle investor and fund manager queries, maintain fund records, produce MIS reports, provide oversight and guidance to team members, review activity entered by fellow team members
Seniority
Associate, hands-on IC