
11 - 50 employees
Founded 2016
💸 Finance
🤝 B2B
Finance • B2B
Theorem Fund Services is a company that appears to provide administrative and operational services to investment funds and fund managers. Based on its name and the website artifacts (references to investor portals and third-party providers), it likely focuses on fund administration, investor services, and regulatory/compliance support delivered to institutional and manager clients.
🕒 June 25
Where this job comes from
Posted on Theorem Fund Services's careers page, not through a job board
First seen by Remote Rocketship June 25
Still open on Theorem Fund Services's site. Checked 3 hours ago.

11 - 50 employees
Founded 2016
💸 Finance
🤝 B2B
Finance • B2B
Theorem Fund Services is a company that appears to provide administrative and operational services to investment funds and fund managers. Based on its name and the website artifacts (references to investor portals and third-party providers), it likely focuses on fund administration, investor services, and regulatory/compliance support delivered to institutional and manager clients.
• Review and process investor subscription and redemption documents • Complete KYC and AML verifications • Prepare FATCA/CRS filing • Generate investment confirmations and capital call letters • Manage user access to the interactive investor portal • Assist with answering inquiries from investors • Assist clients with the bank account opening process for partner banks • Review wire disbursement requests for validity and compliance • Setup or review wire disbursements on the bank’s portal • Provide ongoing support with banking related inquiries • Maintain banking master summary file containing contact information for each bank and other key operational details
• Bachelor’s Degree • Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues • Ability to work independently in an organized manner and ensure timely responses to all requests • Some experience in hedge fund administration and/or banking/financial services preferred but not required • Minimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC.
• 4 weeks paid vacation per year • 100% company paid health, dental, vision, short term disability, and life insurance for employee • Company sponsored retirement plan with company matching contributions
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