Consultant, Fund Administrator, Integrated Portfolio Services

About this job

Consultant, Fund Administrator, IPS Consultant, Fund Administrator will be working independently most of the time, this position is responsible for performing fund accounting and fund administration activities for Integrated Portfolio Services clients. The IPS Fund Administration team provides clients with monthly net asset value calculations and financial reporting, annual draft financial statements, and comprehensive tax and audit support. This role requires strong technical knowledge, attention to detail, and the ability to manage complex financial activities while delivering high-quality service to clients and their investors. MAJOR DUTIES Review monthly fund and business entity closing summaries to ensure accuracy and completeness.…

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