You are viewing a preview of this job. Log in or register to view more details about this job.

Investor Services

ConnectMe Capital,llc is recruiting on behalf of their client, a fund administrator, that services Private Equity and Hedge Funds. This is a full time position with annual salary and overtime pay or bonus eligible. You must have a GPA of 3.0 or better and have graduated by/be able to work starting in February 2022. Permanent US or Canadian resident status is required to be considered by the employer. Position will start as remote, but you must be able to go to an office 2-3 days a week once they return to the office. May location options in the US and Canada:

Entry Level and above- Investor Services-Fund Administration

  • Service Hedge Funds and/or Private Equity funds as an investor services representative for a Fund Administrator. Client Service and Operational position, working with the Funds and their investors, and processing subscriptions, redemptions, capital calls, distributions, performing KYC/AML, responding to investor requests, performing reconciliations and handling audit confirmations. Some positions involve allocations work. 
  • 0 to 5 years of experience in an Operational Role with daily/weekly/monthly deadlines and client service experience within Financial Services, such as supporting a Financial Advisor, operations or investor services role at a fund administrator or other service provider, etc . Accounting background good for position involving allocations. 
  • Bachelor’s degree required, GPA 3.0 or better
  • Position in NY, MA, FL, CO, CA WA and Canada. Other locations possible with prior experience.