« Back To Search Results

Position: Client Service Senior Associate
Job Number: MS04121
Location: NY - New York City
Date Posted: 2018-03-15
Salary Range: $81-100k $101-125k
Job Summary:

Top Asset Manager seeking a Client Service professional to join the Credit Funds!

Company Information:

Name: Premier Hedge Fund

Job Description:

-Name brand shop!

•Responding to daily investor inquiries; investigating and problem solving on topics which can range from reporting, performance, fund documents/guidelines and investment related queries

•Facilitating capital activity events including subscriptions, redemptions, and transfers and reviewing and tracking documentation from investors while liaising with internal and external legal and tax counsel

•Completing frequent investor reporting requests including DDQs and fee requests as well as sourcing responses and liaising with internal finance, asset management, and compliance teams to complete more complex reporting

•Liaising with fund administrators, and internal middle/back office, treasury, legal, and compliance teams to ensure timely and accurate delivery of investor correspondence and reporting

Requirements / Qualifications:

•Bachelor’s degree with at least 3 years of financial services experience –  fund administration, fund operations, or fund accounting experience is preferred

•Excellent oral and written communication skills

•Extremely organized and detail-oriented

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary