About the Team & Business Line: Fund Administration is a key business offering, and our alternative asset and accounting services are recognized as some of the most respected in the industry.
We are committed to ongoing investments in learning and technology solutions to ensure our team is equipped to deliver a seamless client experience.
Responsibilities Your Role: Administer a portfolio of hedge funds and private equity funds, providing services in line with administration agreements.Lead and develop a small team of senior and junior administrators.Serve as the primary point of contact for clients within your portfolio.Maintain shareholder registers and act as a transfer agent.Process and confirm subscriptions, redemptions, and transfers.Communicate regularly with investors to address inquiries and provide updates.Manage payments and other financial transactions.Provide all investor-related services for the company's investment fund clients.Ensure that the expectations of fund participants are met, deadlines are adhered to, and the fund's rules and representations are followed.Maintain and manage the filing system for transaction and investor records, ensuring efficiency and comprehensiveness in record-keeping.Update investor records in transfer agency systems and perform periodic database updates and management.Assist auditors, fund participants, and advisers as necessary.Qualifications About You: A Bachelor's Degree in Accounting, Finance, Business, or a related field.5+ years of experience in an investor relations environment, preferably within private equity and/or hedge funds.A strong interest in financial markets, hedge funds, and the private equity industry.Proficient in Microsoft Office applications (Word, Excel, etc.
).Strong communication and interpersonal skills, with the ability to build and maintain effective working relationships.
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