Investor Services Associate; Hedge Fund
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-12
Listing for:
Social Capital Resources
Full Time
position Listed on 2026-09-12
Job specializations:
-
Finance & Banking
-
Accounting
Job Description & How to Apply Below
Rapidly Growing Hedge Fund in Midtown, Manhattan is seeking an Investor Services Associate for a full-time position!
Responsibilities:
- Responsible for various functions, including hedge fund and private equity operations
- Overseeing third party middle office and back office servicing teams
- Responsible for NAVs, reconciliations and producing investor statements
- Review and approve capital activity reports
- Review and approve monthly expenses
- Assist with onboarding new clients
- Keep lists of approved funds and participants
- Responsible for assisting with Reg D filings
- Supply data for fund related items in Form ADV
Qualifications:
- Bachelor's Degree
- 2+ years experience working in a similar hedge fund operations positions
- 2+ years working in fund client services, with experience facing off directly with clients
Position Requirements
10+ Years
work experience
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