Senior Consultant - Fund Administrator - Hedge Fund Services

Senior Consultant – Fund Administrator – Hedge Fund Services

Excellent written and oral communication skills
Proficient in Microsoft Excel and other MS Office applications
Ability to manage multiple tasks simultaneously and with accuracy
Excellent analytical, organizational and problem-solving skills
Ability to work independently and cooperatively within a team environment
Client focused
A minimum of 3-5 years’ experience
Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
CPA designation a plus
Bachelor’s degree with emphasis in Accounting, Master’s degree a plus
Big 4 public accounting experience a plus

Review month-end net asset valuation packages
Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports
Interact with client and other shared services teams to obtain understanding of funds’ activities on a month-to-month basis
Work closely with technology resources to problem solve and improve processes that increase scalability
Drive the accounting responsibilities related to new client launches and conversions
Assist in building a high-performance team through learning, development and recruiting
Actively participate within Financial Control working groups responsible for executing strategic initiatives
Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages