Hedge Fund Admin Senior Analyst Job at Talent First Search LLC
Our client is currently seeking a qualified and motivated Hedge Fund Admin Senior Analyst to join their growing team for their Chicago, IL location! This is an excellent opportunity to work for a leading provider of wealth management, asset servicing, asset management and banking to corporations
Job Responsibilities:
- Prepare and/or review month end net asset valuation packages
- Prepare and/or review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports
- Interact with clients and other shared services teams to obtain understanding of funds’ activities on a month to month basis
- Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
- Assist with development efforts to streamline and automate the reporting/analytical process with the use of technology
Qualifications:
- An aptitude for solving problems, intellectual curiosity, and interest in financial markets and products
- Detail and processed-oriented
- Energetic and open to working in a dynamic, fast-paced environment that encourages out of the box thinking
- Proficient in Microsoft Excel and other MS Office applications
- Excellent written and oral communication skills
Desired Skills and/or Qualifications:
- CPA eligibility upon graduation preferred
- Bachelor’s degree with emphasis in Accounting, Master degree a plus
- 3.0 GPA or higher
- Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred
Benefits:
Benefit package will include Base Salary + Bonus + 401K Match + PTO + Benefits.
Job Type: Full-time
Pay: $60,000.00 - $80,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Flexible schedule
- Health insurance
- Paid time off
- Vision insurance
Physical setting:
- Office
Schedule:
- Day shift
Supplemental pay types:
- Commission pay
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