Consultant, Fund Administrator, Integrated Portfolio Services
Core
Perform fund accounting and administration activities for Integrated Portfolio Services clients, including monthly net asset value calculations, financial reporting, and annual draft financial statements.
Role type
Fund Administrator (IPS)
Builds
Monthly NAV calculations, financial reports, and annual/interim financial statements for funds and investment vehicles.
Domain
Wealth management / Asset servicing
Required skills
Fund accounting, Financial reporting, Audit support, Financial data analysis, Systems proficiency, Technical knowledge
Preferred skills
CPA, Fund administration experience, Asset servicing experience, Financial services experience
Responsibilities
Review monthly fund and business entity closing summaries, Complete the monthly close of fund books and records, Prepare annual and interim financial statements, Work directly with external auditors, Partner with clients to understand fund activities, Serve as a subject matter resource and mentor to junior team members
Seniority
Mid-level, hands-on IC