Director​/VP, Fund Services – Documentation

• Draft and negotiate administration and service agreements with private fund clients
• Review client offering, organizational, and subscription documents
• Work with internal teams to provide comments to clients and client counsel
• Implement MSFS technology initiatives such as Online Forms
• Communicate and coordinate daily with internal operational teams globally
• Manage document process workflows
• Ensure document updates are properly implemented, reviewed, and presented to clients with a low tolerance for drafting errors
• Engage directly with clients, in-house and external counsel, investor relations teams, COO/CFOs, and investors
• Coordinate review and resolution of legal-related issues arising from investor services and accounting teams
• Support a broad range of documentation types across private-fund clients
• Keep current with evolving business needs and regulatory changes

• Experience in a legal role with a law firm, bank, hedge fund administrator, investment adviser, or other investment-management support role
• Experience preparing and presenting subject matter trainings related to alternative investments
• Experience developing team knowledge resources
• Ability to manage issues and deliverables under time-pressure deadlines
• Experience with AML regulation of financial institutions and policy document drafting
• Familiarity with CIMA and Cayman Islands regulation over alternative funds
• ERISA knowledge a plus
• Excellent verbal, written, and organizational skills
• Ability to draft, review, and negotiate contracts
• Ability to prioritize multiple tasks
• Strong sense of urgency and excellent judgment
• Collaboration-oriented and able to work with colleagues face-to-face and overseas
• Very strong execution, analytical, and problem-solving abilities
• Ability to learn quickly
• Strong interpersonal and client management skills
• Ability to work independently and in a team environment
• High attention to detail and good judgment
• Facility with Excel and ability to learn proprietary systems
• JD with experience in a corporate law environment
• Financial services and alternative-investments-related experience
• Professional demeanor
• Good written and verbal communication skills
• Good data processing skills

Demonstrates expertise in drafting and negotiating contracts, managing document workflows, and ensuring compliance with AML regulations and alternative investment standards. Strong analytical, problem-solving, and client management skills are essential for success in a fast-paced financial services environment.

• Contract Drafting
• AML Regulation Compliance
• Alternative Investments Knowledge
• Document Workflow Management
• Client Management

• Contract Negotiation
• Policy Document Drafting
• Regulatory Compliance
• Data Processing
• Subject Matter Training Preparation
• Excel Proficiency
• CIMA Familiarity
• ERISA Knowledge
• Analytical Skills
• Problem-Solving Abilities

• Excellent Verbal Communication
• Excellent Written Communication
• Organizational Skills
• Collaboration Orientation
• Strong Interpersonal Skills

• JD

• Private Fund Clients
• Investment Management
• Hedge Fund Administration
• Financial Services
• Cayman Islands Regulation

• MSFS Technology
• Proprietary Systems