Associate (Investor Relations)

• Reviews Subscription Documents for a variety of investment vehicles, including hedge funds, private equity funds, and others;
• Reviews KYC/AML Supporting Documents for accuracy and completeness;
• Corresponds with clients and investors for Missing Subscription Information;
• Communicates with various teams, including fund administration and tax on variety of investor related topics;
• Maintains and reviews OFAC search database;
• Prepares and distributes investor capital statements, Capital Call letters, Contribution,
• Distribution and Redemption confirmation letters;
• Performs redemption confirm calls with investors;
• Maintains databases for various processes

Requirements

• Bachelor's degree in Finance or related field.
• More than a year experience in investor relations or related field.
• Has knowledge of an alternative investment industry particularly in investor relations.
• Knowledge of AML/KYC compliance for United States and/or Cayman Islands preferred but not required.
• Strong written and verbal communication skills

Benefits

To be discussed during the hiring process.