Fund Investor Services Analyst
$140k - $185kCareer Launch AI
Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Investor Services Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in investor services, fund operations, and client reporting. Actual openings may vary depending on employer focus, including private equity, venture capital, hedge funds, and multi-asset fund structures. Position Overview Fund Investor Services Analysts support fund operations and investor relations teams by managing client onboarding, maintaining investor records, and delivering accurate reporting. This role combines operational coordination, data analysis, and client service to ensure a seamless experience for investors and adherence to fund policies and regulatory requirements. These roles often involve collaboration with operations, finance, legal, and portfolio teams to facilitate capital calls, distributions, and investor inquiries. Key Responsibilities Assist in onboarding new investors and maintaining accurate investor records Support the processing of capital calls, subscriptions, and distributions Prepare and distribute investor reports, statements, and performance summaries Maintain dashboards, tracking tools, and data to monitor fund performance and investor activity Respond to investor inquiries and support investor communications Collaborate with operations, finance, and legal teams to ensure compliance with fund documents and regulatory requirements Identify process improvements to enhance efficiency and accuracy in investor services Prepare ad-hoc and recurring reports for senior management on investor activity, fund inflows/outflows, and subscription trends Preferred Qualifications Bachelor’s degree in Finance, Economics, Accounting, or a related field Understanding of investor services, fund operations, and private capital structures Experience or coursework in private equity, venture capital, hedge funds, or investment operations Strong analytical skills with attention to detail Proficiency in Excel; familiarity with CRM systems, investor portals, or data management tools is a plus Ability to work in fast-paced, client-facing environments Clear written and verbal communication skills Strong interest in investor relations, fund administration, and client service About the Career Launch AI Talent Network The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through: Skills-based role matching Resume and profile optimization Guidance on outreach to investment teams and private capital firms Interview preparation for investor services, fund operations, and client reporting assessments #J-18808-Ljbffr Career Launch AI
$90k - $140k
...About Us Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private... ...open-end funds, and opportunistic investments. The Investor Services Analyst will support the operational and analytical functions behind...SuggestedFull timeImmediate startFlexible hours- ...experience to be responsible for daily investor servicing including transactions, AML, cash monitoring, data management, events, and fund communications. Candidates must have experience... ...put your Name and “Investor Services Analyst” in the subject line and attach your...Suggested
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions for... ...2005 Employees 1001-5000 Categories Financial Services Information Technology & Services Technology Video...SuggestedLocal area
- Coda is currently engaged with a Global Hedge Fund in Midtown that is looking to hire an Associate to join the team. This person will... ...Ideal candidate will have 2-5 years of experience in the financial services space with great communication and the ability to juggle...Suggested
- Overview The Interim/Temporary Director of Investor Relations is sought by a leading asset... ...relations, product management, and client service during a transitional period. Position Overview... ...reporting, performance updates, and fund communications. Support fundraising and...SuggestedContract workTemporary workInterim role
- A leading Tier 1 Multi Billion Hedge Fund is hiring for a newly created Portfolio Specialist and Investor Relations position in New York - a rare opportunity that blends... ...management, asset management, financial services, or a related field Strong analytical and problem...Shift work
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately $71 billion in assets across complementary credit, private equity, and real estate strategies. We invest across...- Career Launch AI is seeking a Fund Marketing Specialist in New York to support fundraising, investor outreach, and communications. You will create marketing materials, coordinate campaigns, and assist with investor communications to promote the fund’s value proposition...
- Neuberger is seeking a Client Service Senior Analyst in New York City. The role anchors the subscription... ...and supports intermediary onboarding, fund administrator relationships, and... ...maintaining a high level of service across the investor base. #J-18808-Ljbffr LGBT Great
- Career Launch AI seeks a Fund Marketing Associate to support fundraising, investor communications, and campaign planning within asset management and private markets contexts. You will prepare marketing materials, coordinate investor updates, and collaborate with IR and...
- 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...Full time
- ...on a hybrid basis. The ideal candidate will have 7-12 years of fund accounting, audit, or fund admin experience, preferably from a Big... ...Responsibilities include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund...Work at office
- Hercules Capital, Inc. in New York seeks a Fund Accountant to support private funds reporting and capital activity. You will coordinate loan administration, assist in investor reporting, and contribute to portfolio performance analytics for senior management. The role...
$200k - $300k
...Morgan Stanley Fund Services (MSFS), part of the Institutional Equities Division, provides fund administration services for $800B+ in assets... ..., and Hong Kong. MSFS is seeking a Global Head of Investor Services to lead the business’ global Investor Servicing team...Full timeTemporary work- ...seeks a Business Analysis Advisor within Retail Bank Operations. This remote role supports Retail Lending Solutions and Mortgage Investor Operations, driving process improvement, reporting and analytics across Freddie Mac, Fannie Mae and investor portfolios. You will...Remote job
$120k - $150k
Cerberus Capital Management seeks an Associate/Senior Associate in Sales Operations to support fundraising and investor reporting. You will prepare materials for prospective investors and collaborate closely with teams to provide analytical support. Candidates should have...$150k - $300k
...About the job Investor Relations Investor Relations Associate/Manager - $1B+ AUM Venture Capital Fund Location: New York, NY (In-Office; SF secondary office) Compensation: $150,000-$300,000 base (OTE $180,000-$360,000) + carry and performance-based economics...H1bWork at officeRelocationVisa sponsorship$135k - $200k
...economic impact and long-term value for our investors, the companies we invest in, and the... ...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Instagram.The Investor Reporting team services investors in our investment vehicles as...Full timeLocal areaFlexible hours- ...Job Title: Investor Relations Location: New York City Firm: Hurricane Capital Positions Available... ...is a pioneering multi-manager hedge fund platform dedicated to disrupting the... ...IR Asset management Institutional client service Strong written and verbal communication skills...Work at office
- ...founders, entrepreneurs, management teams, our investors, and our colleagues. We are a single,... ...and Europe across four sectors: Business Services, Consumer Products and Services,... ...invests through a structured opportunities fund which allows us to identify and develop a...Contract workInternshipFlexible hours
$90k - $120k
.... work permits or employment visas. We’re looking for a Loan Services Analyst to join our Back Office team and support the execution of U.S... ...invoice preparation Generation of lender notices Monitor incoming funds in syndication accounts from lenders and borrowers Own daily...Work at officeVisa sponsorshipWork visa3 days per week$100k - $200k
...to five years of experience to join its Investor Relations Team. Hudson Structured... ...approved language Compile and analyze fund performance data, benchmarks, and peer comparisons... ..., Investor Relations or investor servicing capacity or investment bank or asset...Work at officeWork from homeShift work- ...Oversee fund administrator investor relations activities, including review and validation of investor statements for accuracy and completeness... ...fund administration, fund operations, or a related financial services role Advanced proficiency in Excel and strong overall...
- ...our operations team. We are the earliest investors in 25 unicorns, some of which include Coinbase... ...will work to enhance the existing client service functionality to ensure that the... ...understand models and speak fluently around fund metrics. Ability to effectively prioritize...Full timeImmediate start
- ...Our client is a multi-billion dollar PE/VC fund. The firm is hiring for their NYC office. JOB DESCRIPTION: Produce customized marketing... ..., and other LP engagements. Act as the point person for investor queries and coordinate with various internal stakeholders including...Work at office
- ...real estate private credit manager, looking to add an experienced Investor Relations / Capital Formation professional to their lean team.... ...capital formation, fundraising or private markets experience. Private fund experience is preferred, although candidates from placement...
$140k - $185k
...A Financial Services Company based in New York is seeking an Investor Engagement Manager to manage investor relationships, support capital raising initiatives,... ...enhance investor experience across private market funds. The ideal candidate should hold a Bachelor's degree...- ...This IR role will cover their private wealth channel and investor services group. Oversee daily operations of transfer agents and service providers... ...reconciliation, etc. Support the operational onboarding of Funds to global service providers and distribution platforms, by...
- ...add another $1.0B+ in AUM. We are seeking to expand our investor relations team to service and develop new capital relationships across our investor... ...useful across the investor lifecycle. Work closely with the fund administration and asset management teams to draft...
- ...Octagon Credit Investors, LLC is a $32 billion asset manager specializing in broadly syndicated... ..., insurance companies, and pension funds around the globe among our largest investors... ...support the firm’s investor reporting, client service, marketing, communications, and internal...Visa sponsorshipWork visa
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Investor Services Analyst. Be the first to apply!

