Analyst, Fund Administration, Omnium Services

The Analyst role on the Omnium Services team supports core fund administration and financial reporting activities for a multi-billion hedge fund client. This position focuses on executing defined processes related to monthly NAV close, investor accounting, and financial reporting under the guidance of senior team members. The role involves assist with data preparation, reconciliations, journal entries, and financial reporting deliverables while developing an understanding of fund structures and internal systems.