Senior Analyst, Global Open-Ended Fund Integration

Apex Group Ltd (UK Branch); Reston (VA); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Market competitive remuneration

Exposure to global stakeholders

Unique team opportunity

Job summary

A global financial services provider is hiring a Senior Analyst for Open Ended Fund Integration. This role, based in Reston, involves managing fund setups and coordinating with stakeholders. Ideal candidates should have 4+ years in hedge fund administration and strong analytical skills. The position offers competitive remuneration and a unique opportunity to work in fund administration across jurisdictions.

Qualifications

• 4+ years of experience in hedge fund administration or finance-related firm.
• Experience with general ledger accounting required.
• Ability to work independently and as a team player.

Responsibilities

• Manage fund setup for new business launches and conversions.
• Coordinate with stakeholders for data migration and client onboarding.
• Perform reconciliations and resolve discrepancies.

Skills

Hedge Fund administration

Advanced Excel functions

Attention to detail

Analytical skills

Communication skills

Education

M.com/CA/MBA – Finance/CFA

Tools

Paxus

Geneva

Investone

Nexus

Job description

A global financial services provider is hiring a Senior Analyst for Open Ended Fund Integration. This role, based in Reston, involves managing fund setups and coordinating with stakeholders. Ideal candidates should have 4+ years in hedge fund administration and strong analytical skills. The position offers competitive remuneration and a unique opportunity to work in fund administration across jurisdictions.