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.