2 часа назад
Consultant, Fund Administrator, Integrated Portfolio Services (Financial Services)
74 200 - 126 200$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant, Fund Administrator, Integrated Portfolio Services (Financial Services): Reviewing fund closing summaries, analyzing financial data, closing books and records, and preparing financial statements with an accent on fund accounting, client reporting, and audit accuracy. Focus on analyzing complex fund activity, coordinating with clients and external auditors, and delivering reliable financial reporting with limited revision.
Location: Chicago, IL; applicants must be authorized to work in the United States without employment-based visa sponsorship.
Salary: $74,200–$126,200 USD per year in base pay.
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, institutions, corporations, and families.
What you will do
- Review monthly fund and business entity closing summaries.
- Analyze and report financial data for clients and their investors.
- Close monthly fund books and records through final performance figures.
- Prepare fund financial statements and work with external auditors on annual statements.
- Collaborate with clients and Hedge Fund Services teams to understand fund activities.
- Handle complex activities with significant financial, client, and internal business impact, including interaction with committees and senior management.
Requirements
- College or university degree or relevant proven work experience preferred.
- Strong oral and written communication skills.
- In-depth functional or industry knowledge.
- Technical systems knowledge and the ability to adapt to change.
- Authorization to work in the United States without current or future employment-based visa sponsorship.
- Relevant industry qualification, such as CPA, preferred.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal movement and access to senior leaders.
- Retirement benefits, including 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance benefits.
- Paid time off, parental and caregiver leave, and other well-being benefits.
- Discretionary bonus program that may include an equity component.
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