Consultant improving asset data quality for the municipality of Amsterdam. Collaborating with various stakeholders to enhance infrastructure and public space services through reliable data.
About the role
- Associate Consultant managing hedge fund assets at Northern Trust. Specializing in investor accounting and financial statement preparation.
Responsibilities
- Working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds
- Production and Review of monthly/quarterly funds and business entity closing summaries for Fund Administrator
- Preparation and Review of investor allocation/PnL distribution to the investors
- Calculation and Review of Incentive Fee and Management Fee
- Working on Hedge funds and private equities Investor statements preparation and distribution
- Prepare financial highlights and shareholders statements on quarterly/annual basis
- Acting as a subject matter expert for the team
- Helping team members in resolving their queries and issues
- Prepare training materials and conducting/taking lead in training for existing and new team members
Requirements
- Bachelor’s degree with emphasis in Accounting, Master degree a plus
- A minimum of 4-6 years of Accounting experience (Associate)
- Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred
- Experience of Investor accounting will be an added advantage
- Excellent English, grammar, written and oral communication skills
- Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment
Benefits
- Reasonable accommodation for individuals with disabilities
- Flexible work arrangements
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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