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Associate (Investor Relations)

Associate (Investor Relations)

HC Global Fund Services, LLC
1-3 Years
Not Disclosed
  • Posted 8 hours ago
  • Be among the first 10 applicants

Job Description

About Us

HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.

Job Description

  • 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.

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