Responsibilities
• Responsible for putting together quarterly investor statistics (type of investors, geography of investor ect)
• Help with client requests (institutional clients , high net worth and fund of fund clients) and IR team questions
• Assist in tracking monthly inflows/outflows and transfers
• Liaison with Financial Controls Group and Fund Administrators
• Review for accuracy all incoming subscription docs, redemption notices and transfers
• Compile liquidity schedules
• Distribute weekly & monthly returns to group
• Other projects on an "as needed" basis

Experience
• 1- 2 years of experience working at a financial services firm on Fund Administration or Shareholder Administration team (preferably from an Fund Administrator, Hedge Fund, Private Equity or Fund of Funds firm).
• Strong verbal communication skills and good organizational skills. Confident under pressure
• Ability to work on multiple projects at once
• Familiar with AML procedures would be a positive but not necessary
.