Sr. Consultant, Fund Administrator, Integrated Portfolio Services (IPS)

About the role

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.

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.
• Aid in building a high-performance team through learning, development, mentoring and recruiting.
• Operate 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.
• Carry out activities that are large in scope, cross-functional and technically difficult.

Requirements

• Excellent oral and written communication skills are required.
• In-depth Functional / Industry Knowledge is required.
• Highly flexible and adaptable to change.
• Technical skills / systems knowledge (e.g. Peoplesoft) is required.

Qualifications

• A College or University degree and/or relevant proven work experience is preferred.
• Related Industry qualification (e.g. ACCA) is preferred.

Skills

• Excellent oral and written communication skills.
• In-depth Functional / Industry Knowledge.
• Highly flexible and adaptable to change.
• Technical skills / systems knowledge (e.g. Peoplesoft).

Benefits

Comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits.

Pay

Salary Range: $83,100 - 141,300 USD
Salary range is a good faith estimate of base pay.

Schedule

Not specified.