Senior Associate - Investor Services

JOB # 5 LOCATION Toronto
  • Anywhere


Our client stands as one of the leading independent fund administrators, providing a comprehensive array of services and cutting-edge technology solutions to a diverse clientele encompassing private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.



We are seeking talented and driven individuals to join our investor and operations teams based in Toronto as a Senior Associate dedicated to serving alternative investment clients.



  • Assist in the onboarding process of new investment vehicles.
  • Review investor documentation.
  • Enter and maintain investor attributes and contact information.
  • Conduct AML checks on investors across various jurisdictions.
  • Process investor transactions.
  • Continuously monitor prohibited lists, investigate and resolve any issues.
  • Assist in regulatory reporting tasks.


Experience & Qualifications:

  • A minimum of 3rd level education is required.
  • 2+ years of relevant experience in a similar or related role.
  • Proficiency in hedge funds and private equity vehicles, as well as AML/CRS/FATCA regulations.
  • Exceptional attention to detail coupled with strong communication skills.
  • Possess a professional and client-service oriented mindset.



  • A distinctive corporate culture aimed at attracting and retaining top talent.
  • A professional, dynamic, challenging, and collaborative work environment.
  • Competitive compensation and benefits package tailored to qualifications.



To apply for this job email your CV/Resume to [email protected]

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