Job description
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
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
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
Benefits
To be discussed during the hiring process.
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