Support investor relations at Citco through subscription review, Excel expertise, and accurate fund administration. Work across investor documentation, records, and performance releases.
As an Investor Relations Administrator, you will support Citco’s alternative asset and accounting service. The position involves investor correspondence, fund bank accounts, and daily operational administration. Client Services experience and fund industry knowledge can strengthen your application.
Key Responsibilities: Review subscription agreements for completeness
Follow up with investors regarding missing documentation
Maintain electronic and physical partner records
Maintain bank accounts for assigned funds
Prepare performance releases, statements, and correspondence
Requirements: Possess post-secondary education
Preferably have one to three years’ Client Services experience
Demonstrate excellent Microsoft Office skills, particularly Excel
Knowledge of private equity, hedge fund, or mutual fund concepts
Investor Relations or transfer agency experience is a plus
Bring investor documentation, fund administration, and Excel skills to Citco’s Investor Relations Administrator position.

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📌 Investor Relations Administrator Citco (Ontario)
🏢 The Citco Group
📍 Ontario