Supervisor Fund Administration
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 Supervisor of Fund Administration 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 the 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:
- Oversee the delivery of a full range of fund accounting services to assigned hedge fund clients, including monthly Net Asset Value deliverables and investor reporting
- Provide superior client relationship management service to such hedge fund managers and investors as well as liaise with auditors, brokers and custodians
- Aid in the management of ongoing client relationships which could involve minimal travel
- Actively participate in the preparation of annual financial statements and other regulatory reporting requirements and ad hoc client requests
- Continually evaluate the efficiency and effectiveness of operational policies, procedures and controls to ensure timelines are met, departmental productivity is maximized, and both errors and operational risk are minimized
- Manage a team of professional accountants. Help to develop future leaders within the Company
- Participate in various system initiatives and projects
- Other duties as assigned
The successful candidate should:
- Have a minimum of five years’ experience in the administration of hedge funds
- Possess a recognized accounting designation, MBA, CFA or other relevant qualification
- 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 a thorough 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.
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