Fund Investor Services Associate | AML & Operations
Jobtailor
Jobtailor in New York is seeking a dedicated Investor Services professional to support fund managers and investors, open accounts, process subscriptions and redemptions, and ensure accurate documentation. You will coordinate offering documents, provide statements and contract notes, and oversee day-to-day operations, AML controls, and client SLAs while guiding junior team members. This role emphasizes risk management, system enhancements, and cross-functional collaboration across IT and #J-18808-Ljbffr Jobtailor
- 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...Operations
- 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... ...functions including hedge fund and private equity operations, manage third party servicing teams, and...OperationsFull time
- 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...OperationsFull 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... ...)Department : Middle Office / Investor Relations Operation s Key Responsibiliti esInvestor Reportin g: Prepare...OperationsWork at office- ...Investment Group LLC in New York is seeking a Client Service Associate to support investor communication and fund operations. You will respond to inquiries, assist with... ...ensuring compliance with FINRA, FATCA, ERISA, and AML/KYC procedures. #J-18808-Ljbffr FIG US FIG LLCOperations
$90k - $100k
Join to apply for the Investor Services Associate role at Oppenheimer & Co. Inc. 23 hours ago Be among... ...Processing and reviewing investor hedge fund, private equity fund and private... ...internal groups such as accounting, operations, legal and compliance with respect to...OperationsFull timeInternshipRemote work$130k - $211.5k
...seeking a future team member for the role of Director, Operational Risk Coverage (Fund & Investor Solutions) to join our Operational Risk team. This... ...work experience in a global, financial or professional services firm; fund services experience in first or second line...OperationsTemporary workWork experience placementLocal areaWorldwideFlexible hours- ...estate investment firm. They seek a Investor Services Associate to join their Manhattan, NY office.... ...factsheets Respond to LP inquiries regarding fund reporting, capital activity, and... ..., and technology tools to increase operational efficiency Requirements 5+ years of...OperationsWork at office
$90k - $115k
Principal Responsibilities Oversee daily operations of transfer agents and service providers, ensuring a seamless execution of transaction processes, reflecting... ..., etc. Support the operational onboarding of TPG Funds to global service providers and distribution platforms,...Operations- Cerberus Capital Management in New York, NY is seeking an experienced Associate/Sr Associate for Sales Operations (Investor & Fund Reporting). You will produce core investor reports, investment summaries, and bespoke analyses to support fundraising and due diligence. Collaborate...Operations
$120k - $150k
...investment platforms and proprietary operating capabilities create an edge... ...-adjusted returns for our investors. For more information about... ...Sales Operations (Investor & Fund Reporting) team at Cerberus... ...are recruiting an experienced Associate/Sr. Associate to support the...Operations$122k - $183k
Petra Funds Group is a single source provider for the... ...Business Development - Investor Relations Specialist... ...legal, compliance, and operations teams to gather information... ...and administrators on AML and subscription... ...Workplaces™ and Best Financial Services & Insurance Workplaces™...OperationsWork at officeImmediate startFlexible hours$85k - $95k
...Solutions ("GCS") team in New York. Investor Services is expanding its team to... ...team leads Reconcile data to Fund Administrators' and follow... ...such as subscription agreement, AML/KYC, regulatory related and... ...best practices across business operations groups including Technology,...OperationsWork experience placementFlexible hours- Russell Tobin in New York, NY is seeking a skilled professional to oversee fund administrator investor relations activities while ensuring accuracy in investor statements and transaction processing. The candidate will support month-end processes, maintain investor data...Operations
$150k - $185k
...Job Summary: The Investor Relations Generalist... ..., quality, and operational excellence in the... ...than own a single fund relationship book.... ...Investor Onboarding & Servicing: Oversee the... ...documentation, KYC/AML coordination, and... ...Arrangements ORIX associates enjoy the advantages...OperationsWork at officeFlexible hours$125k
...Investor Services Specialist USVC is seeking an Investor Services Specialist to own the self... ...communication templates Coordinate with the fund administrator and custodian on... ...years running investor or customer support operations at a retail investment platform,...OperationsWork at office2 days per week$50 per hour
...billion of equity capital under management is seeking an Associate to join their investor services team. The role focuses on delivering exceptional investor experiences and supporting investor service operations. Company Overview A leading global private equity investment...OperationsWork at office$140k - $185k
...description represents a sample Investor Services Specialist position commonly... ...and qualifications typically associated with roles that focus on investor support, client operations, and service management .... ...institutional, private, or retail), fund structure, and asset class...OperationsFull time- Audax Private Debt in New York is seeking a driven Investor Relations Co-Op for January-June 2027. The role focuses on investor communications... ...include CRM maintenance, assisting with investor reporting, AML screening, and updating the DDQ/RFP library. Candidates should...Operations
$235k - $390k
...Job Description Job Description Fund Formation Associate (4–6 Years) Locations: Multiple. (... ...sponsors in the structuring, formation, and operation of investment funds, as well as... ...experience representing institutional investors in private investment funds and...OperationsFlexible hours- ...institutional clients and private investors worldwide across a... ...the globe.Client Service AssociateNew York, NYResponsibilitiesResponding... ..., performance, fund documents/guidelines... ...AIFMD, FOIA, and AML/KYC... ...fund administration, fund operations, or fund accounting experience...OperationsPermanent employmentLocal areaWorldwide
- A leading global credit hedge fund based in New York is seeking a Client Services Associate to enhance investor relations and client servicing efforts. The role involves... ...of relevant experience in client services or operations, possess strong communication skills, and be...OperationsWork at office
$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...Operations- SEI's Investment Manager Services division in New York is seeking a Fund Accounting Manager to oversee private equity fund accounting operations and deliver exceptional client service. You will... ...and due-diligence, while enforcing AML controls and maintaining strong client...Operations
- ...a leading global credit hedge fund with a strong track record across... .... The Role The Client Services Associate will play a key role in supporting the firm’s investor relations and client servicing... ...closely with investment, sales, and operations teams. Key Responsibilities...OperationsWork at office
$77k - $105k
...necessary documentation (ie: RIA, QIB, 2111, AML Wolfsberg Questionnaire, Accelerated... ...Compliance, Sanctions, Regulatory, Tax and Operations Skills And Competencies Bachelor's... ...worldwide offer comprehensive financial services to clients in 35 countries and 800 offices...OperationsWork at officeLocal areaRemote workWorldwide- Investor Onboarding Specialist - Private Markets Investor Operations The Private Markets Investor Operations team is expanding and we are looking for a highly service‑driven Investor Onboarding Specialist who excels... ...ensure all regulatory and AML/compliance requirements...OperationsWork at officeRemote work3 days per week
- ...- whether shaped by military service, community college education,... ...Product & Strategy liaison with Operations, Client Services, Systems and... ...responsible for negotiating operational fund onboarding requirements with... ...including review of AML documents Required Qualifications...OperationsWork at officeFlexible hoursShift workDay shift
$155k - $185k
About the RoleiCapital is looking for a Investor Onboarding and Regulatory Review VP to join... ...to investments in private and registered funds. The candidate will be responsible for... ...Company Act of 1940 and Securities Act of 1933.AML/KYC knowledge of regulatory requirements...Full timeWork at officeRemote work- ...strategies, each powered by an AI operating system and team of leading... ...technologists, entrepreneurs, and investors. Our venture capital strategy... ...the Role: As our Director, Fund Accounting & Investment... ...onboarding and subscriptions, KYC/AML, the accuracy of investor‑facing...OperationsLocal area3 days per week
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