Description:
- Responsible for fund administration activities for Hedge Fund Services clients
- The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support
- Technical expert without management responsibilities, seen as key advisors on significant business decisions
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
- Assist in building a high-performance team through learning, development, mentoring and recruiting
- Operates independently; has in-depth knowledge of business unit/function
- As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level
- Carries out activities that are large in scope, cross-functional and technically difficult
- Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities
- Strategic in developing, implementing and administering programs within functional areas
Qualifications:
- A College or University degree and/or relevant proven work experience
- Related Industry qualification (e.g. ACCA)
- Excellent oral and written communication skills
- In-depth Functional/Industry Knowledge
- Highly flexible and adaptable to change
- Technical skills/systems knowledge (e.g. Peoplesoft)