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.
Robust written and verbal communication skills
Advantages
To be discussed during the hiring process.