Snr. Consultant - Fund Admin

Job Title: Snr. Consultant - Fund Admin

Locaton: Tempe, AZ(onsite job)

Job description

Key Duties and Responsibilities:

• Prepare and review monthly/quarterly fund investor allocations
• Review fund documents in order to interpret and execute allocation requirements
• Work with hedge fund controllers and CFOs to explain processes and address issues
• Interact with clients and other Hedge Fund Services teams to obtain understanding of funds’ activities and troubleshoot issues
• Work directly with new clients for coordination of system preparations during implementations
• Prepare and review year end financial highlights and share capital disclosures for financial statements
• Collaborate with other team members to build scalable operations to meet the service needs of a large portfolio of clients
• Work closely with allocation vendor and internal technology resources to troubleshoot issues and scope new or desired functionality
• Consistently look to streamline and automate the reporting/analytical process with the use of technology

Qualifications:

Requirements:

• Detail-oriented and accurate in a fast-paced environment;
• Excellent communication skills, both written and verbal with internal and external parties;
• Proven ability to organize a demanding workload;
• Excellent analytical, organizational and problem-solving skills;
• Self-motivation and an ability to work with minimum supervision in a demanding and progressive environment meeting deadlines.
• Ability to work independently and cooperatively within a team environment;
• Ability to manage multiple tasks simultaneously and with accuracy

Qualifications (Education, Experience, Skills):

• A minimum of 2 years accounting experience
• Experience with hedge funds, private equity funds, investment management and/or financial services strongly preferred
• CPA preferred
• Bachelors degree with emphasis in Accounting
• Big 4 public accounting experience preferred
• Excellent Excel and MS Office skills
• Excellent English, grammar, written and oral communication skills

Job Type: Full-time

Salary: $80,000.00 - $90,000.00 per year

Physical Setting:

• Office

Ability to commute/relocate:

• Tempe, AZ: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

• What is your work authorization status, US Citizen or Green card holder?
• Do you have experience working with one of the big 4 accounting firms

Education:

• Bachelor's (Preferred)

Experience:

• managing hedge funds,private equity funds or investment ?: 3 years (Preferred)

License/Certification:

• CPA (Preferred)

Work Location: One location