Investor Services

New York City



  • Provide high touch client servicing to Sovereign Wealth, Endowment/Foundation, State and Corporate Pension Plan, Fund of Funds and highly sophisticated High Net Worth Individuals and Family Offices from North America, Europe, Asia, South America, Australia and the Middle East
  • Assist investors and colleagues with complex questions related to investors’ capital statements, capital calls/distributions, liquidity, tax statements, subscriptions, etc.
  • Evaluate team processes and recommend improvements. Serve as project lead on special projects.
  • Mentor team members and leverages prior experience to provide manager leverage.
  • Work closely with Accounting, Investor Relations, Legal & Compliance and tax teams on internal and external materials for investor-related requests, fundraising, regulatory requirements, new tax regimes and deal-related requirements
  • Work with the fund administrator to review monthly and quarterly fund activity including subscription documents, AML/KYC, transfers, systems integration and investor correspondence
  • Create and update materials to respond to ad hoc requests for investor operational due diligence requests and investor inquiries




  • 2-5 years’ experience from Investor Services group, Fund Administrator, PE or RE PE Firm
  • Previous fund operations and/or client service experience within private equity, credit or real estate






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/10/2020
Salary $85,000 - $100,000 + bonus

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