- 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.

- Robust written and verbal communication skills

Advantages

To be discussed during the hiring process.

📌 Associate (Investor Relations) (Goregaon)
🏢 HC Global Fund Services
📍 Goregaon