Responsibilities:

• Reviewing investor subscription documents, preparation of subscription confirmation letters and redemption letters, and sending them out to the investors;

• Performs AML procedures;

• Prepares draft emails to facilitate sending out of investor capital letters;

• Reviews capital letters prior to partners’ final review of client deliverables;

• Updates IPO worksheet and sends the list out to the fund administration team.

Skills Required:

• Bachelor’s degree in Finance or related field.

• Has knowledge in the alternative investment industry particularly in investor relations.

• Knowledge of AML/KYC compliance for United States and/or Cayman Islands preferred but not required.

• Strong written and verbal communication skills.

• Detail-oriented and has very good organization skills;

• Has good command of the English language, both oral and written;

• Flexibility to expand work hours as necessary and support business needs.