Client Service Administration Associate
Mission Staffing - New York, NY

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Join this top well established Hedge Fund!

Company Information:
Name: Premier Hedge Fund

Job Description:
Manage investor-related aspects of onshore and offshore fund administration for several hedge funds

Coordinate with third party administrator regarding investor subscriptions/redemptions and transfers, including subscription document processing, AML and other investor issues, reconciling of wire transfers, lock-up analysis, etc. on a daily basis

Liaise with Sales, Legal and Accounting on a regular basis

Analyze investor/fund data and provide reports to senior management

Prepare and coordinate investor mailings with third party administrator

Update marketing materials, investor website and investor database on a monthly basis

Handle client inquiries relating to account and general fund questions

Assist external auditors to ensure the audit function is executed in a timely basis

Work on various client service administration projects as they arise

Requirements / Qualifications:
Approximately 6 years experience in hedge fund Client Service Administration position

Extensive experience dealing with a third party administrator

Knowledge of onshore and offshore hedge fund structures

Extremely detail oriented, organized, accurate and thorough

Must be able to multitask and work in a fast paced environment

Must be team oriented

Must have excellent oral and written communication skills

Proficient in Excel and PowerPoint

BS/BA required