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Associate Specialist, Fund Admin, HFS

In United States

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Associate Specialist, Fund Admin, HFS   

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JOB TITLE:

Associate Specialist, Fund Admin, HFS

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

New York, NY United States

JOB DESCRIPTION:

Summary:

The job involves working for our client, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background, experience working within the Financial Services industry and a proven track record of working well with and effectively communicating client concerns/needs to partners.

Key Duties and Responsibilities:

 

  • Perform reviews for month end net asset valuation packages
  • Perform reviews of year-end Financial Statements and act as a point of escalation with external auditors and client to ensure accuracy of each fund's annual reports
  • Provides technical expertise for new or complex products/services and oversees the implementation of new processes to support these products/services on an ongoing basis to ensure that client needs are met
  • Act as escalation point for internal partners and external client contacts
  • Interact with client and other shared services teams to obtain understanding of funds' activities on a month to month basis
  • Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
  • Work closely with technology resources to problem solve
  • Consistently look to streamline and automate the reporting/analytical process with the use of technology
  • Partner with senior leadership to build a high performing team through learning, development, mentoring and recruiting
Qualifications:

Knowledge / Skills:

 

  • Seasoned multi-disciplinary expert with extensive technical and business knowledge and functional expertise (e.g. Fund Accounting, Investor Allocations, Investor Services)
  • Operates independently; has in-depth knowledge of business unit / function.
  • Ability to collaborate both internally and externally to manage a project from idea to implementation
  • Ability to manage multiple tasks simultaneously and maintain accuracy
  • Excellent written and oral communication skills
  • Proficient in Microsoft Excel and other MS Office applications
  • Excellent analytical, organizational and problem-solving skills
  • Ability to work independently and cooperatively within a team environment
  • Client focused
  • Highly flexible and adaptable to change

 

 

 

Experience:

 

  • A minimum of 3+ years' 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

 

 

 

 

 

 

Employee Status:
Regular
Job Level:
Individual Contributor
Job Type:
Standard

Position Details

POSTED:

Oct 07, 2022

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S16510032147911605

LOCATION:

United States

CITY:

New York, NY

Job Origin:

OORWIN_ORGANIC_FEED

A job sourcing event
In Dallas Fort Worth
Aug 19, 2017 9am-6pm
All job seekers welcome!

Associate Specialist, Fund Admin, HFS    Apply

Click on the below icons to share this job to Linkedin, Twitter!

Summary:

The job involves working for our client, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background, experience working within the Financial Services industry and a proven track record of working well with and effectively communicating client concerns/needs to partners.

Key Duties and Responsibilities:

 

  • Perform reviews for month end net asset valuation packages
  • Perform reviews of year-end Financial Statements and act as a point of escalation with external auditors and client to ensure accuracy of each fund's annual reports
  • Provides technical expertise for new or complex products/services and oversees the implementation of new processes to support these products/services on an ongoing basis to ensure that client needs are met
  • Act as escalation point for internal partners and external client contacts
  • Interact with client and other shared services teams to obtain understanding of funds' activities on a month to month basis
  • Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
  • Work closely with technology resources to problem solve
  • Consistently look to streamline and automate the reporting/analytical process with the use of technology
  • Partner with senior leadership to build a high performing team through learning, development, mentoring and recruiting
Qualifications:

Knowledge / Skills:

 

  • Seasoned multi-disciplinary expert with extensive technical and business knowledge and functional expertise (e.g. Fund Accounting, Investor Allocations, Investor Services)
  • Operates independently; has in-depth knowledge of business unit / function.
  • Ability to collaborate both internally and externally to manage a project from idea to implementation
  • Ability to manage multiple tasks simultaneously and maintain accuracy
  • Excellent written and oral communication skills
  • Proficient in Microsoft Excel and other MS Office applications
  • Excellent analytical, organizational and problem-solving skills
  • Ability to work independently and cooperatively within a team environment
  • Client focused
  • Highly flexible and adaptable to change

 

 

 

Experience:

 

  • A minimum of 3+ years' 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

 

 

 

 

 

 

Employee Status:
Regular
Job Level:
Individual Contributor
Job Type:
Standard


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