Consultant, Fund Admn, HFS
Core
Review fund closing summaries, analyze financial data, close monthly books, prepare financial statements, and interact with clients and auditors for a hedge fund services team.
Role type
Senior IC fund administration consultant
Builds
Monthly fund closing reports and annual financial statements for hedge funds
Domain
Asset Management / Hedge Funds
Required skills
Financial statement preparation, Fund closing processes, Client interaction, External auditor coordination, Financial data analysis, Complex financial activity management, Subject matter expertise, Mentorship
Preferred skills
ACCA qualification, College or University degree, Relevant proven work experience
Technologies
Financial reporting systems, Audit software