Investor Services Assistant Vice President

The Company is seeking an Investor Services Assistant Vice President to manage client relationships and oversee investor services from onboarding through ongoing operations. Responsibilities include processing subscriptions, redemptions, and payments; responding to client and investor inquiries; and ensuring accurate, timely service. The role also involves maintaining compliance with anti-money laundering requirements, reviewing performance fee calculations, and collaborating with auditors on year-end fund financial statements. The successful candidate will lead process-improvement projects and work closely with stakeholders to strengthen service delivery. Candidates should have at least five years of investor services experience within a fund administration environment and a minimum of two years of management experience. A bachelor’s degree in business, preferably with an accounting or finance focus, is required. Applicants should understand fund structures, investment strategies, performance fee calculations, and anti-money laundering regulations. Strong written and verbal communication, client-service, and leadership skills are essential, along with experience preparing financial statements and coordinating with auditors.