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 In addition to the above functions, you may also be expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Managing Directors of HC Global Fund Services, LLC.

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.

➢ Robust written and verbal communication skills

📌 Associate - Investors Relations (Mangaon)
🏢 HC Global Fund Services
📍 Mangaon