Job Details

Investor Services Senior Associate- NYC


Financial Services


New York, New York

Employment Type


Our client is a $40B+ global PE firm who is seeking a new IR /IS Analyst and Associate for their client servicing team. 

Job Description:

Compensation : $
Job ID : 285
  • Interacting with hedge fund principals and their investors
  • Work closely with Investor Relations and Business development teams in house at Private Equity and Hedge Fund Clients
  • Collaborate closely with various teams throughout the organization including accounting, engineering, risk, legal and compliance to assist with the development of client materials and analytics
  • Reviewing the share register database to ensure that all activity is completed accurately and on time
  • Coordinating the set-up of new funds on the share registry system
  • Providing periodic reports and feedback to Investor Services management on a multitude of investor services topics, client issues and department initiatives
  • Assisting with the training of investor services staff
  • Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations
  • Reviewing and approving due diligence documents for fund investors
  • Reviewing, understanding and having the ability to discuss governing documents for hedge fund clients

Job Requirements:

  • 1+years’ experience in investor  relations  field (financial services/fund administration, corporate communications, portfolio management, or securities analysis) and a strong familiarity with the workings of the capital markets
  • A thorough knowledge of Fund Structures and all aspects of the services provided by an Investor Services Department
  • Proven ability to work under pressure and meet deadlines
  • Strong written and verbal communication skills
  • Solid client relationship management skills