Junior Fund Administrator
This combination provides BFG with the strength and flexibility to excel as a strategic partner to its clients. Our management team has cumulative experience exceeding 75 years in businesses related to third party financial processing and our staff turnover is among the lowest in the industry. A winning combination of proprietary technology and industry leading vendor based software places BFG in the position to provide a level of service beyond the reach of much of our competition. BFG has been in the alternative investment servicing business since 1995.
Requirement
Butterfield Fulcrum Group (US) Inc.is seeking a Junior Fund Administrator to work in its New York office. This is a unique opportunity to join a dynamic, fast growing organization.
The successful applicant will work closely with a Manager of Fund Administration to provide excellent service to BFG clients. The role involves working on funds with a variety of deliverables, daily, weekly and monthly.
Core reponsibilities:
- Ensure timely and accurate NAV calculations on a weekly and monthly basis
- Reconcile cash and security transactions
- Price portfolios including equities, options, futures, OTCs, FX and fixed income securities
- Respond to client queries in a timely and efficient manner
- Prepare SAS 70 (or equivalent) compliant weekly and monthly files
- Assist in preparation of audited Financial Statements and annual audit
- Prepare reporting for the Regulatory authorities
- Prepare reporting for Board Meetings and attendance at same
- Perform other duties as assigned and incidental to the work described above
The successful candidate should:
- Have a minimum of one year’s experience in the administration of hedge funds
- Have a third level qualification with a focus in business, accounting or finance
- Preferably bea qualified or part qualified accountant
- Have excellent communication and interpersonal skills
- Be proficient in the Microsoft Office suite of software applications
- Have a working knowledge of Bloomberg
- Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
Preference will be given to candidates who have:
- Performed a similar role
- Experience in the use of Advent Geneva
Candidates will be required to attend for interview. Candidates will also be required to sit an Excel based case study and industry knowledge test.
Compensation
We offer our employees an extremely competitive and attractive compensation package.
Starting salary will be dependent on previous experience.
BFG is an equal opportunity employer.
Leave a Reply
You must be logged in to post a comment.