Location:
New York, NY Employment Type:
Full-Time Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting
This job description represents a sample
Fund Documentation Specialist
position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with roles focused on the preparation, maintenance, and governance of investment fund documentation. Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, fund administrator, or alternative investment platform), fund structure, asset class focus, and regulatory jurisdiction. For more information on the Career Launch AI Talent Network, visit: https://www.careerlaunch.ai/ Position Overview
Fund Documentation Specialists are responsible for managing and maintaining core fund documentation throughout the fund lifecycle. The role ensures that legal, regulatory, and investor-facing materials are accurate, up to date, and consistent across internal systems and external disclosures. This position requires close collaboration with legal, compliance, operations, product, and investor relations teams, as well as external counsel and service providers. Key Responsibilities
Prepare, review, and maintain fund documentation, including offering memoranda, prospectuses, limited partnership agreements, subscription documents, and amendments Coordinate documentation updates related to fund launches, restructurings, strategy changes, and regulatory requirements Partner with legal and compliance teams to support regulatory filings and disclosure obligations Ensure accuracy and consistency of fund information across legal documents, marketing materials, and reporting systems Manage documentation workflows, approvals, and version control Support investor onboarding and due diligence by providing accurate fund documentation Respond to internal and external documentation-related inquiries Maintain document repositories and governance records Assist with audits, regulatory exams, and internal reviews related to fund documentation Identify process improvements and best practices for documentation management Preferred Qualifications
Bachelor’s degree in Finance, Accounting, Economics, Business, Legal Studies, or a related field Understanding of investment fund structures and asset management operations Experience or exposure to fund documentation, legal operations, compliance, or fund administration (preferred but not required) Exceptional attention to detail and strong organizational skills Ability to manage multiple documentation workflows and deadlines Proficiency in Excel and document management systems; familiarity with legal or regulatory platforms is a plus Strong written and verbal communication skills Ability to work effectively in regulated, deadline-driven environments Professional demeanor and comfort working with senior stakeholders and external counsel Strong interest in fund operations, legal processes, and regulatory compliance About the Career Launch AI Talent Network
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through: Skills-based role matching Resume and profile optimization Guidance on outreach to asset managers, legal, and compliance teams Interview preparation for fund documentation, compliance, and operations roles To learn more or express interest in fund documentation and asset management roles, visit: https://www.careerlaunch.ai/
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New York, NY Employment Type:
Full-Time Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting
This job description represents a sample
Fund Documentation Specialist
position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with roles focused on the preparation, maintenance, and governance of investment fund documentation. Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, fund administrator, or alternative investment platform), fund structure, asset class focus, and regulatory jurisdiction. For more information on the Career Launch AI Talent Network, visit: https://www.careerlaunch.ai/ Position Overview
Fund Documentation Specialists are responsible for managing and maintaining core fund documentation throughout the fund lifecycle. The role ensures that legal, regulatory, and investor-facing materials are accurate, up to date, and consistent across internal systems and external disclosures. This position requires close collaboration with legal, compliance, operations, product, and investor relations teams, as well as external counsel and service providers. Key Responsibilities
Prepare, review, and maintain fund documentation, including offering memoranda, prospectuses, limited partnership agreements, subscription documents, and amendments Coordinate documentation updates related to fund launches, restructurings, strategy changes, and regulatory requirements Partner with legal and compliance teams to support regulatory filings and disclosure obligations Ensure accuracy and consistency of fund information across legal documents, marketing materials, and reporting systems Manage documentation workflows, approvals, and version control Support investor onboarding and due diligence by providing accurate fund documentation Respond to internal and external documentation-related inquiries Maintain document repositories and governance records Assist with audits, regulatory exams, and internal reviews related to fund documentation Identify process improvements and best practices for documentation management Preferred Qualifications
Bachelor’s degree in Finance, Accounting, Economics, Business, Legal Studies, or a related field Understanding of investment fund structures and asset management operations Experience or exposure to fund documentation, legal operations, compliance, or fund administration (preferred but not required) Exceptional attention to detail and strong organizational skills Ability to manage multiple documentation workflows and deadlines Proficiency in Excel and document management systems; familiarity with legal or regulatory platforms is a plus Strong written and verbal communication skills Ability to work effectively in regulated, deadline-driven environments Professional demeanor and comfort working with senior stakeholders and external counsel Strong interest in fund operations, legal processes, and regulatory compliance About the Career Launch AI Talent Network
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through: Skills-based role matching Resume and profile optimization Guidance on outreach to asset managers, legal, and compliance teams Interview preparation for fund documentation, compliance, and operations roles To learn more or express interest in fund documentation and asset management roles, visit: https://www.careerlaunch.ai/
#J-18808-Ljbffr