Investor Relations Associate
Agency 360 - San Francisco, CA

This job posting is no longer available on Agency 360. Find similar jobs: Investor Relation Associate jobs - Agency jobs

We are actively recruiting for a prestigious finance firm in San Francisco, who is searching for a hardworking, intelligent IR Associate. The ideal candidate will have at least one year of client service or investor relations experience within the finance industry.

Responsibilities:
Complete monthly and ad hoc reports upon request and ensuring a high level of accuracy is achieved at all times
Work closely with Account Managers in ensuring the smooth running of the team and the ongoing adherence to procedures and processes
Build and maintain relationship with the client, and acting as an escalation point when Account Manager is unavailable
Process capital transactions over the month end period; updating of NAV, reporting to investors and maintaining share register
Assisting auditors and other fund participants and advisors
Liaising with investors in relation to anti-money laundering documentation, complete KYC and ensure Company and Fund procedures are followed by new and existing partners
Carry out partner transfers, name changes, subscriptions and redemptions
Maintenance of all electronic and physical partner records
Production and distribution of partner statements, Capital Calls, Distributions and various correspondence
Update all contacts information in all systems

Qualifications:
University or College degree, preferably with a major in accounting or finance
Minimum one year experience in investor relations or relatable experience
A proven interest in the financial markets and hedge fund industry
Great communication skills and ability to build relationships
Strong aptitude for numbers and accuracy
Ability to meet deadlines

Agency 360 - 20 months ago - save job - block
Recommended Jobs
Investor Relations Associate
DeNA - San Francisco, CA
DeNA - 30+ days ago