Consultant, Financial Control, Hedge Fund Services

$75,000 - $80,000 yearly
  • The Resume Review - Recruiting Department
  • Chicago, IL, USA
  • Apr 28, 2021
Full time Accounting Finance

Job Description

Job Description: Senior Consultant
Financial Control
 
Summary:  
The job involves working for this company's 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 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 leading others. 
 
Key Duties and Responsibilities:
 

  • Review month end net asset valuation packages
  • Prepare and review regulatory filings on behalf of client, as necessary (e.g. Form PF, CPO-PQR, AIFMD)
  • Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports
  • Interact with client and other shared services teams to obtain understanding of funds’ activities on a month to month basis
  • Work closely with technology resources to problem solve and improve processes that increase scalability
  • Drive the accounting responsibilities related to new client launches and conversions
  • Assist in building a high-performance team through learning, development and recruiting
  • Actively participate within Financial Control working groups responsible for executing strategic initiatives
  • Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages

Qualifications: Knowledge / Skills:
 

  • Excellent written and oral communication skills
  • Proficient in Microsoft Excel and other MS Office applications
  • Ability to manage multiple tasks simultaneously and with accuracy
  • Excellent analytical, organizational and problem-solving skills
  • Ability to work independently and cooperatively within a team environment
  • Client focused

 
Experience:

  • A minimum of 3-5 years’ experience
  • 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