Sr. Consultant, Fund Administraton

Finance & Accounting
in Tempe
, AZ
Reference: 19-03261


  • 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


  • 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


  • 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)