The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. This role is focused on execution of strategic direction of business related to financial reporting activities. The successful candidate will be a seasoned multi-disciplinary expert with extensive technical and/or business knowledge and functional expertise of Hedge Fund Services Fund Administration. The 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, significant experience with audited financial statements within the Financial Services industry and a proven track record of working well with and leading others.
Act as a subject-matter expert on financial reporting items and act as a point of escalation to ensure accuracy and responsiveness.
Drive execution for agreed upon internal and external operating models and quality control of financial reporting deliverables
Drive execution of operating model improvements including major technology initiatives focused on increasing the scalability of our financial reporting processes and providing solutions to client mandates
Drive and execute interim audit and SOC-1 testing and certification
Drive the annual year-end audit process, including planning and coordination with key clients and external auditors as well as internal team members, review and delivery of financial statements and footnotes, including both GAAP and IFRS standards
Act as key liason for audit and accounting firms.
Research technical accounting policy questions for complex client transactions or related to new accounting pronouncements and monitor changes to U.S. GAAP and IFRS.
Support business teams as applicable and responsibilities include (but not limited too):
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds’ activities.
Review financial statements for funds.
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
A minimum of 10+ years’ experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
Experience preparing and reviewing GAAP audited financial statements. IFRS a plus
CPA designation a plus
Bachelor’s degree with emphasis in Accounting, Master’s degree a plus
Big 4 public accounting experience or consulting experience a plus
Help us improve CareerBuilder by providing feedback about this job:
Report this job
Report this Job
Once a job has been reported, we will investigate it further. If you require a response, submit your question or concern to ourTrust and Site Security Team
privacy and protection,
when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction.Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder
Terms and Conditions
for use of our website. To use our website, you must agree with the
Terms and Conditions
and both meet and comply with their provisions.
A-Line Staffing began in 2004 with just two of us – a father and son with 30 combined years of experience started the company out of a basement in Warren, Michigan. We started our company with just one placement, and continue to build the company and our relationships – one placement at a time.