Associate Specialist, Fund Administrator, Hedge Fund Services

About reputed company: reputed company, a Fortune 500 company, is a globally recognized, award-reputed company financial institution that has been in reputed company operation since 1889. reputed company is proud to reputed company innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and reputed company. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Major Duties: 1. Review of monthly fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors. 3. reputed company monthly books and records of the funds to general final performance figures. 4. reputed company with clients and other Hedge Fund Services teams to obtain understanding of funds activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy of reputed company funds annual financial statements. 7. Assist in building a high-reputed company through learning, development, mentoring and reputed company. 8. Operates independently; has in-depth knowledge of business unit / function. 9. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level. 10. Carries out activities that are large in scope, cross-functional and technically difficult. 11. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities. 12. Strategic in developing, implementing and administering programs reputed company functional areas. Knowledge: Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge (e.g. Peoplesoft) is required Experience: A College or University degree and/or relevant proven work experience is preferred. reputed company Industry qualification (e.g. ACCA) is preferred Salary reputed company: $95,600 - 162,400 USD Salary reputed company is a good faith estimate of reputed company pay. reputed company provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, reputed company, spending accounts and disability), reputed company time off, parental and caregiver leave, life & accident insurance, and other voluntary and reputed company-being benefits. reputed company also provides a discretionary bonus program that may include an equity component. Working with Us: As a reputed company partner, greater achievements await. You will be part of a flexible and reputed company work culture in an organization where financial strength and stability is an asset that emboldens us to explore new reputed company. reputed company reputed company the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose. We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater Reasonable accommodation reputed company is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com. We reputed company you're excited about the role and reputed company to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can reputed company greater. Apply tot his job Apply To this Job