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Fund Administration Professional
2 weeks ago
This is a fantastic opportunity to join our team at HC Global Fund Services, LLC as a Senior Associate. In this role, you will be responsible for various tasks, including reviewing daily reconciliations, providing guidance to junior staff, and preparing budget analyses.
Key Duties- Ensures all procedures in the fund administration process are completed and complied with by Associate Accountant.
- Assists Director/Associate Directors in coordinating with year-end work with auditors.
To be considered for this role, you must have:
- A Bachelor's degree in Accountancy.
- Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA).
- At least 3 consecutive years of experience as an accounting or finance professional.
