Investor Services Associate (Hedge Fund)

Rapidly Growing Hedge Fund in Midtown, Manhattan is seeking an Investor Services Associate for a full-time position!Responsibilities:Responsible for various functions, including hedge fund and private equity operationsOverseeing third party middle office and back office servicing teamsResponsible for NAVs, reconciliations and producing investor statementsAdminister Prime Brokerage RequestsApprove cash wiresReview and approve capital activity reportsReview and approve monthly expensesAssist with onboarding new clientsKeep lists of approved funds and participantsResponsible for assisting with Reg D filingsSupply data for fund related items in Form ADVQualifications:Bachelor's Degree2+ years experience working in a similar hedge fund operations positions2+ years working in fund client services, with experience facing off directly with clientsStrong Excel skillsCritical thinkerTeam player