Investor Services Associate (Hedge Fund)

Social Capital Resources; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

Social Capital Resources, a rapidly growing hedge fund situated in Midtown, Manhattan, is hiring an Investor Services Associate for a full-time position. The successful candidate will handle diverse functions including hedge fund and private equity operations, manage third party servicing teams, and assist with client onboarding. Required qualifications include a Bachelor's Degree and at least two years of relevant experience in hedge fund operations and client services. Competitive compensation and growth opportunities are offered.

Qualifications

• 2+ years experience working in a similar hedge fund operations position.
• 2+ years working in fund client services facing directly with clients.

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.

Skills

Hedge fund operations

Client services

Financial analysis

Education

Bachelor's Degree

Job description

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