Associate – Fund Governance

Responsibilities:

• Take full responsibility for service, maintenance and development of a complex portfolio or Cayman domiciled hedge funds and companies.
• Manage the Document Execution Form (“DEF”) workflow for board resolutions, agreements and other transactional documentation prior to director execution.
• Provide excellent customer service and independently liaise in a professional manner with fund service providers.
• Display understanding of KYC required and proactively begin process when relevant new engagement is assigned and see process to conclusion.
• Take responsibility for regulatory and risk management projects on assigned portfolio, including but not limited to:
  • Completeness of performance and investor reporting
  • Financial Statement/Audit reviews and regulatory filing
  • Fund status, regulatory and service provider information (weekly, monthly & quarterly projects)

Requirements:

• Bachelors degree or internationally recognized professional qualification.
• Minimum of 3-5 years of investment fund client service experience.
• A strong working knowledge of fund structures, fund documentation and regulatory requirements is required
• Must be able to work in a fast-paced environment, including reporting and providing support to various members of a large team and diverse client portfolio complex portfolio of Cayman domiciled hedge funds and companies.
• A firm knowledge of Cayman Islands Mutual Funds law, as well as a strong grasp of legal concepts would benefit the candidate