Investor Services Associate

Overview

Investor Services Associate on the fund administration practice of Kaufman Rossin Alternative Investment Services, providing administration services to domestic and offshore hedge fund and private equity fund clients.

What you'll do

• Process capital activity, including subscriptions, transfers and redemptions.
• Review fund and investor documentation.
• Perform anti-money laundering and due diligence checks on investors.
• Handle investor reporting and investor communications and inquiries.
• Work with team members, communicate directly with clients, investors and their legal counsel, and be responsible for a group of clients.
• Take initiative to resolve problems for clients, investors and team members.

What you'll need

• Bachelor's degree in accounting, finance, or related discipline.
• Understanding of investor reporting matters.
• Understanding of anti-money laundering procedures and matters.
• Ability to clearly communicate with clients and investors via email and phone.
• Ability to review documents and liaise with clients and investors to ensure documents are complete.
• Advanced proficiency with Microsoft Excel.
• Strong organizational and analytical skills, with the ability to communicate effectively.
• Excellent verbal and written communication skills.
• Attentive to detail and both quick and accurate in handling it.
• Team player with ability to work independently, problem solve, take initiative and communicate strongly.
• Strong computer skills for a paperless office.

Nice to have

• Knowledge of record keeping systems.
• Understanding of accounting and financial reporting.

Details

• Hybrid work policy.
• Role is based in Miami, Florida, working directly with peers in the US.