Investor Services Lead - Fund Administration & Analytics
HedgeServ Corporation, HedgeServ Limited
HedgeServ Corporation in New York is seeking an Investor Services Supervisor to oversee a team and ensure effective processing of investor transactions. The role involves liaising with investors, reviewing documentation, and preparing reports while providing exemplary service. The ideal candidate will have a degree in Accounting, Finance, Legal, or Business and over 4 years of experience in hedge fund administration. Excellent communication and analytical skills are essential for success in this role. #J-18808-Ljbffr HedgeServ Corporation, HedgeServ Limited
$100k - $110k
HedgeServ is looking for an Investor Services Supervisor based in New... ...team of Investor Services Administrators. The ideal candidate will have... ...have over four years of Hedge Fund Administration experience,... ..., along with strong analytical and communication skills. The...SuggestedRemote job$90k - $200k
Portfolio Analytics, Associate/DirectorMorgan Stanley is looking for a Fund Services Portfolio Analytics Associate... ...that provides fund administration services for over $7... ...includes accounting and investors services, portfolio... ...opportunities to lead new ways of thinking...SuggestedTemporary workWork experience placementWork at office$120k - $150k
...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 a Bachelor's degree and 5+ years of...Suggested- 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...SuggestedFull timeWork at office
$125k - $200k
This middle office Investor Services Associate role at a Midtown, NYC hedge fund with $5 billion in AUM offers $125,000-$200,000 all-in compensation. Key duties... ...n: Partner with fund accounting and third-party administrators to reconcile subscription, redemption, and NAV...SuggestedWork at office- 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
- Hudson Gate Partners, a Midtown Manhattan hedge fund, seeks an Investor Services Associate to support investor reporting, coordinate with fund accounting, and manage investor communications. The role focuses on preparing monthly/quarterly updates, capital statements, and...
$130k - $211.5k
...Operational Risk Coverage (Fund & Investor Solutions) to join our Operational... ...across the FIS Platform.Lead the identification,... ..., financial or professional services firm; fund services experience... ...strategic risk skills including analytical, critical thinking and data...Temporary workWork experience placementLocal areaWorldwideFlexible hours- ...Collaborate with leadership to enhance fund infrastructure and efficiency. Gain exposure... ...legacy LLC entities and oversee loan administration processes, ensuring accurate financial... ...with excellent organizational and analytical skills, ensuring precision in tasks.Ability...
- We are partnering with a leading global credit hedge fund with a strong track record across structured credit, corporate... ...client engagement. The Role The Client Services Associate will play a key role in supporting the firm’s investor relations and client servicing efforts....Work at office
$100k - $110k
Investor Services SupervisorSkip to main content# Work With UsInvestor Services Supervisor... ...we’re redefining what’s possible in fund administration. With more than $700 billion in assets... ...communication skills* Strong analytical and problem-solving skills* Ability...Contract workWork at officeRemote work$135k - $200k
...and long-term value for our investors, the companies we invest in,... ...credit, real assets and secondary funds, all on a global basis.... ....The Investor Reporting team services investors in our investment vehicles... ...in the aggregation, analytics, and preparation of quarterly...Full timeLocal areaFlexible hours- ...New York, NY is seeking a skilled professional to oversee fund administrator investor relations activities while ensuring accuracy in investor... ...required, along with 3-5 years of relevant experience. Strong analytical skills and attention to detail are essential for success...
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is... ...‑level performance and exposure analytics across credit, private equity, and real... ...prospective investors Validate models and lead strategic projects related to...$125k - $150k
A leading alternative asset manager in New York is seeking an experienced... ...manage Financial Advisor and investor queries. The role involves... ...with oversight of feeder funds. Ideal candidate has a Bachelor... ...with excellent technical and analytical skills. The expected annual...$140k - $185k
...This job description represents a sample Investor Services Specialist position commonly found... ...type (institutional, private, or retail), fund structure, and asset class focus. For more... ...teams , requiring both strong analytical skills and client-focused communication...Full time- As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered... ...Title: Manager, Alternative Investor ServicesLocations: Evansville, IN,... ...Services Team delivers comprehensive fund administration for domestic and offshore Hedge and...Ongoing contractFull timeWork at office
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley... ...IED) that provides fund administration services for over $700... ...includes accounting and investors services, portfolio analytics, middle-office functions... ...doing the right thing, leading with exceptional ideas,...Contract workTemporary workWork at office- ...Manager, Alternative Investor ServicesThe Alternative Investor Services Team delivers comprehensive fund administration for domestic and offshore Hedge and Private Equity Funds.... ...people management experience, including leading teams, conducting performance reviews, coaching...Ongoing contract
- ...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...Local area
- ...Executive Director, Alternative Funds Investor Relations About the Company Diverse financial services firm & investment bank Industry Financial Services... ...successful candidate will be responsible for leading end-to-end investor relations service delivery...
$325k - $355k
...together the software, services, and legal... ...to manage equity, fund managers use to run administration and reporting, and... ...liaising with their investors.As a member of the... ...management, reporting and analytics, investor management... ...lifecycle, from lead generation to closeDevelop...Full time- A leading investment firm in New York seeks a Hedge Fund Marketing / Investor Relations professional to enhance investor communication and capital raising efforts. The... ...experience in investment management or client service and display excellent organizational skills. Responsibilities...
$145k - $185k
A financial services firm is seeking a Head of Fund Management in New York, NY. The ideal candidate will have a robust background in fund leadership and... ...portfolio oversight. Responsibilities include managing investor relationships and ensuring compliance with fund...Full timeFlexible hours- Morgan, Lewis & Bockius LLP, a leading international law firm, seeks a midlevel associate to join the Investment Funds: Investor Representation team within our investment management practice. The ideal candidate has 3-5 years of experience representing institutional investors...Work at office
$125k - $290k
A leading global financial services firm is seeking a Senior Product Specialist in New York, NY. This role involves managing client engagement and driving... ...strategy, including capital formation for hedge funds and separately managed accounts. The ideal candidate has...- ...The Interim/Temporary Director of Investor Relations is sought by a leading asset management firm with $10 billion... ..., product management, and client service during a transitional period. Position... ..., performance updates, and fund communications. Support fundraising...Contract workTemporary workInterim role
$176.72k - $265.08k
Investor Services Technology - Data Solutions Senior Vice President Job Req Id: 26973631 Location... ...(IS) program — spanning Custody, Fund Administration, and Securities Finance. This is... ...analysts, data engineers, and technology leads to produce production‑quality data...Full timeContract work$125k - $150k
...Executive Assistant Investor Relations A premier, global recognized financial services institution seeking an exceptional Executive... ..., our firm deeply values its administrative team, offering an... ...Diligence Questionnaires (DDQs). Fund & Investor Logistics: Help manage...Odd jobRemote work$69k - $170k
BNY in New York seeks a VP, ETF Services to conduct accounting services on behalf of clients and complex funds, with an in-office expectation of 4 days per week. This role involves leading junior team members and driving service improvement plans while regularly interacting...Work at office
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