Consultant - Fund Administration - Hfs

Consultant – Fund Administration – Hfs

Strong communication, relationship, and facilitation skills to work directly with clients.
Shows strong judgment and ability to formulate plans based on needs and leadership styles
Self-starter and analytical skills to research and make recommendations.
Highly proficient Excel VBA skills (plus)
Able to critically analyze large quantities of data
Executes efficiently and effectively in a deadline driven environment.
Attention to detail and team player.
Able to consult with clients on a regular basis and communicate expectations and deadlines
Leadership and organizational skills are essential to prioritize assignments and provide feedback.

Participate with a team of people preparing filing analysis for major SEC & EU market filings within the Alternative Investment space.
Liaise with clients and HFS management to develop methodologies for new and upcoming regulatory fillings
Ensure consistency in approaches across filings, where applicable
Understand and document business requirements for system and / or interface changes and new builds specific to the regulatory environment
Coordinate and deliver regulatory filings to subscribed clients
Complete quality checks on calculations and understand trends in responses
Develop and maintain detailed process documents to ensure accurate completion of filings
Work collaboratively and provide ongoing regulatory support for both clients and internal teams
Communicate client expectations and deadlines across business units involved
Consult with clients on a regular basis to ensure satisfaction.

A minimum 1-2 years of experience
Experience using Excel VBA to implement and automate processes involving large quantities of data (plus)
Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
CPA designation (plus)
Bachelor’s degree (preferred)
Big 4 public accounting experience (plus)
Financial Reporting experience (plus)