Job Description

About the Company: 

Our client is a boutique advisory firm that provides comprehensive wealth management services to ultra–high-net-worth families. They take a highly customized approach, blending investment strategy with estate, tax, and generational planning.

Responsibilities: 

  • Assist with regulatory filing preparation

  • Provide the fund administrator with monthly capital activity reports

  • Prepare wires for investor redemptions and review and verify all wire instructions used are correct

  • Review direct alternative subscription documents for client service group as needed

  • Record all investor transactions, investor transaction documents, and clarify any discrepancies

  • Distribution of all client communications including K1’s, fund capital calls/distribution notices, and subscription/redemption notices

  • Track all commitment fund closes for the firm and coordinate with the fund administ...

    • Apply for this Position

    Ready to join Arrow Search Partners? Click the button below to submit your application.

    Submit Application