Regulatory and Compliance, Subscription Document Review - Associate

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New York, New York, United States Full-time Posted 30+ days ago

Responsibilities * Review, track, and maintain investor subscription materials, including subscription booklets, indexes, and related documentation. * Create and maintain Excel spreadsheets and reports tracking investor subscriptions, deadlines, and transaction-related data. * Maintain and update rules of engagement for fund sponsors and law firm fund formation departments. * Communicate with investment relation teams on ongoing fundraises and investor issues. * Draft deficiency comments for investor subscription materials. Qualifications * 1-3 years of alternatives experience,…

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