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Sr Analyst, Fund Admin HFS

In United States

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Sr Analyst, Fund Admin HFS   

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JOB TITLE:

Sr Analyst, Fund Admin HFS

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Chicago, IL United States

JOB DESCRIPTION:

Job Description: Senior Analyst Financial Control   Summary: This job involves working for Client Hedge Fund Services, 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 team member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting education, experience working/interning within the Financial Services industry and a proven track record. Key Duties and Responsibilities: Prepare and/or review month end net asset valuation packages Prepare and/or review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund's annual reports Interact with clients 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 Assist with development efforts to streamline and automate the reporting/analytical process with the use of technology Qualifications: Knowledge / Skills: An aptitude for solving problems, intellectual curiosity, and interest in financial markets and products Detail and processed-oriented Energetic and open to working in a dynamic, fast-paced environment that encourages out of the box thinking Proficient in Microsoft Excel and other MS Office applications Excellent written and oral communication skills   Experience: CPA eligibility upon graduation preferred Bachelor's degree with emphasis in Accounting, Master degree a plus 3.0 GPA or higher Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred Employee Status: Regular Job Level: Individual Contributor Job Type: Standard

Position Details

POSTED:

Jan 17, 2023

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S166199051502111907

LOCATION:

United States

CITY:

Chicago, IL

Job Origin:

OORWIN_ORGANIC_FEED

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Aug 19, 2017 9am-6pm
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Job Description: Senior Analyst Financial Control   Summary: This job involves working for Client Hedge Fund Services, 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 team member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting education, experience working/interning within the Financial Services industry and a proven track record. Key Duties and Responsibilities: Prepare and/or review month end net asset valuation packages Prepare and/or review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund's annual reports Interact with clients 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 Assist with development efforts to streamline and automate the reporting/analytical process with the use of technology Qualifications: Knowledge / Skills: An aptitude for solving problems, intellectual curiosity, and interest in financial markets and products Detail and processed-oriented Energetic and open to working in a dynamic, fast-paced environment that encourages out of the box thinking Proficient in Microsoft Excel and other MS Office applications Excellent written and oral communication skills   Experience: CPA eligibility upon graduation preferred Bachelor's degree with emphasis in Accounting, Master degree a plus 3.0 GPA or higher Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred Employee Status: Regular Job Level: Individual Contributor Job Type: Standard


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