Fund Administration Analyst
Our client is a hedge fund based in the greater New York area with over $10bn in AUM. They are seeking a Fund Administration Analyst to assist their Investor Relations team and client support operations.
Key Responsibilities:
- Review and reconcile capital activity files from third-party administrators.
- Coordinate investor workflows (subscriptions, redemptions, payments, etc.).
- Respond to investor and advisor inquiries.
- Support onboarding and compliance documentation.
- Maintain CRM data and internal systems.
Qualifications:
- Bachelor's degree required.
- 3-5 years of fund administration experience in investor services.
- Strong Excel and CRM skills.
- Detail-oriented, analytical, and professional.
- Excellent communication and organizational skills.
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