• Reviews Subscription Documents for a variety of investment vehicles, including hedge funds, private equity funds, and others;
• Reviews KYC/AML Supporting Documents for accuracy and completeness;
• Corresponds with clients and investors for Missing Subscription Information;
• Communicates with various teams, including fund administration and tax on variety of investor related topics;
• Maintains and reviews OFAC search database;
• Prepares and distributes investor capital statements, Capital Call letters, Contribution, Distribution and Redemption confirmation letters;
• Performs redemption confirm calls with investors;
• Maintains databases for various processes

In addition to the above functions, you may also be expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Managing Directors of HC Global Fund Services, LLC.

Other Details:

• We are offering temporary work from home
• Mondays to Fridays – 8:30 AM to 5:30 PM Pacific Time

Job Type: Full-time

Benefits:

• Dental insurance
• Health insurance
• Paid time off
• Referral program
• Vision insurance

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday
• Overtime

Supplemental Pay:

• Bonus pay

Education:

• Bachelor’s (Required)

Experience:

• KYC and/or AML Compliance: 1 year (Required)

Work Location: One location