As an Associate, you will be responsible for such duties and responsibilities that are normally
associated with your position, which include, but are not limited to the activities enumerated
below:
➢ 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
Job Specifications:
➢ 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