Associate Specialist, Fund Admin, Hedge Fund Services

This role involves managing end-to-end fund administration and financial control for a multi-billion hedge fund client, overseeing daily and month-end processing across various transaction systems and Oracle ERP. The position requires reviewing investor capital balances, executing reconciliations, producing financial packages, and acting as a senior technical advisor for complex reporting issues and process improvements. Candidates must ensure strict adherence to governing documents, maintain appropriate internal controls, and drive risk remediation with a solver mindset.