Consultant, Fund Admn, HFS

Responsibilities

• Review of monthly fund and business entity closing summaries.
• Report and analyze financial data to be disseminated to our clients and their investors.
• Close monthly books and records of the funds to general final performance figures.
• Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
• Prepare financial statements for funds.
• Work directly with external auditors to ensure accuracy of each fund s annual financial statements.
• Carries out complex activities with significant financial, client, and/or internal business impact.
• May have direct interaction with committees and/or Senior Management.
• Able to serve as a key subject matter expert and mentor to other more junior level employees.
• More technically sound in area of expertise and has broader knowledge of other areas.
• Delivers a work product that requires less revision.

Requirements

• Excellent oral and written communication skills are required
• In-depth Functional / Industry Knowledge is required
• Highly flexible and adaptable to change
• Technical skills / systems knowledge is required
• A College or University degree and/or relevant proven work experience is preferred
• Related Industry qualification (e.g. ACCA) is preferred

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