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Client Service Associate

Insight in San Francisco, CA, USA

Client Service - Investor Relations
Top Tier fund with exceptional reputation and team oriented culture.
We are currently seeking a Client Services specialist to join our team of dedicated Investor Relations professionals.
Responsibilities
• Assist with the generation and distribution of monthly and quarterly reports to investors
• Assist with new investor onboarding, including the review and processing of subscription documents, anti-money laundering documents, and tax forms
• Prepare capital call notices; review and reconcile incoming investor wires
• Prepare distribution notices, including outgoing wire instructions
• Assist with regular compliance reports/monitoring, including Blue Sky, Form D, Forms S and SLT, ERISA, etc.
• Respond to general investor inquiries
• Assist with system enhancements and upgrades
• Special projects, as needed
Qualifications
• Undergraduate degree required
• 3 to 5 years of experience in a top-tier hedge fund, private equity firm, or financial services firm
• 3 to 5 years of hands-on CRM experience
• Exceptional Adobe, Microsoft Excel, and Microsoft Word skills
• Proficient with investor web portals; Intralinks experience a plus
• Solid understanding of performance reporting, accounting, and tax concepts
• Detail-oriented, proactive, organized, and efficient in daily tasks

Posted date: 15 days ago

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