Investor Management operations

Job Description:-

Responsibilities

Collaborate cross-functionally with sales, tax, legal, accounting, product strategy, and fund administration teams on client onboarding, side letter negotiations, fund launches, and co-invest activities

Serve as a primary contact for U.S. domiciled broker-dealers, supporting home offices and financial advisors with inquiries and delivering ad hoc and quarterly reporting to operations centers

Oversee the investor email inquiry queue, managing escalations and responding to daily investor and internal information requests

Assist with review and quality control of all outgoing investor correspondence

Oversee investor cash flow reporting in support of portfolio management teams

Maintain and coordinate fund document repositories, including PPMs, LPAs, and subscription agreements

Deliver accurate and timely work products in coordination with team memb...