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• Review of subscription agreements
• Follow up with investors on missing documentation
• Carry out partner transfers and name changes
• Maintenance of all electronic and physical partner records
• Maintenance of bank accounts for funds assigned
• Prepare daily cash reconciliation for various accounts
• Production and distribution of Partner Statements, Capital Calls, Distributions and correspondence
• Follow up with investors for payment on past due calls
• Appropriate handling of fund manager and investor calls
• Assisting with various projects as assigned
Qualifications required: • 1 – 3 years experience in Financial Services
• Exposure to accounting and performance reporting
• Hedge fund or mutual fund background
• Demonstrated strong client relationship experience
• BS or BA in Accounting/Finance/Economics
• Excellent Microsoft Office Suite skills
• Proactive attitude
• Attention to detail
• Superior written and oral communication skills
• Multi-tasking
• Problem solver
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