Specialist, Hedge Fund Capital Activity and Investor Reporting

at  INNOCAP

ABOUT INNOCAP

Innocap is the world’s leading firm of managed account platform services. With over US$83 billion in assets under management, over 425 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.
We are seeking forward-thinking individuals to join us on our exciting journey. Innocap’ s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At Innocap, you will have the opportunity to enhance your career, work on exciting projects, and make a real impact.

PRIMARY QUALIFICATIONS & SKILLS

• Higher education in a relevant field or the equivalent combination of education and experience;
• At least 3 to 5 years of experience in a similar or related role;
• Strong understanding of hedge fund structures and financial instruments;
• Knowledge of relevant regulatory frameworks and compliance requirements in investment reporting;
• Experience with fund legal documents (OM, LPAs, IMAs) and a strong understanding of the capital call process, including investor commitments, drawdowns, and fund distributions, as well as subscription and redemption mechanisms;
• Analytical, and detail-oriented with a strong ability to meticulously review financial data, identify discrepancies, and resolve issues promptly to ensure the accuracy of Fund investor reports;
• Solid communication and project management skills with the ability to effectively collaborate with internal stakeholders, fund investors, external administrators, and hedge fund managers;
• Excellent time management and prioritization skills with the ability to meet reporting deadlines and effectively coordinate tasks;
• Strong problem-solving skills with the ability to analyze complex issues, identify root causes, and implement effective solutions efficiently;
• Ability to maintain confidentiality and integrity when dealing with sensitive investor information;
  Please note that the role is hybrid (mix of remote and in-office).
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As the Specialist overseeing Hedge Fund Capital Activity and Investor Reporting for funds on Innocap’s platform, your primary responsibilities will include: