Associate - Investor Relations

HC Global Fund Services, LLC


Date: 2 weeks ago
City: Walnut Creek, CA
Contract type: Full time
About Us

HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.

Job Description

Duties and Responsibilities:

  • Reviews Subscription Documents for a variety of investment vehicles, including hedge funds, private equity funds, and others;
  • Reviews KYC/AML Supporting Documents for accuracy and completeness;
  • Corresponds with clients and investors for Missing Subscription Information;
  • Communicates with various teams, including fund administration and tax on variety of investor related topics;
  • Maintains and reviews OFAC search database;
  • Prepares and distributes investor capital statements, Capital Call letters, Contribution,
  • Distribution and Redemption confirmation letters;
  • Performs redemption confirm calls with investors;
  • Maintains databases for various processes

Requirements

Requirements:

  • Bachelor’s degree in Finance or related field.
  • More than a year experience in investor relations or related field.
  • Has knowledge of an alternative investment industry particularly in investor relations.
  • Knowledge of AML/KYC compliance for United States and/or Cayman Islands preferred but not required.
  • Strong written and verbal communication skills

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