Financial Services
Investor Services Associate - Hedge Fund
- Location
- Fairfield County, Connecticut
- Compensation
- $120,000 - $160,000
- Employment type
- Permanent
- On-site
Support investor servicing operations by reviewing daily and monthly capital activity transaction files prepared by the firm’s third-party fund administrator and ensuring accurate integration into internal systems, including the firm’s CRM and proprietary applications.
Role responsibilities
- Support investor servicing operations by reviewing daily and monthly capital activity transaction files prepared by the firm’s third-party fund administrator and ensuring accurate integration into internal systems, including the firm’s CRM and proprietary applications.
- Assist in responding to inquiries and requests from investors, advisors, and consultants, delivering accurate information and maintaining a high standard of client service.
- Facilitate communication between internal teams (Legal, Compliance, P&L Reporting, etc.) and the fund administrator on investor-related workflows such as subscriptions, redemptions, account maintenance, redemption payments, wire reconciliations, and related reporting.
Requirements
Bachelor’s degree in Finance, Accounting, or a related field.
Experience in investor services or currently in an admin role with similar responsibilities.
3 - 10 years of experience in buyside compliance.
Strong understanding of trading operations and post‑trade processing.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.