Hedge Fund Administrator Resume

Posted in Administrator Resume Examples

Nicholas Perez

504 Christie Way

Danvers, MA 1923



Job Objective Looking for a Hedge Fund Administrator position within your organization on a full time basis to also help the organization with my experience.

Summary of Qualifications:

  • Strong experience with an accounting firm and investment bank
  • In-depth knowledge of hedge fund and private equity fund regulatory and accounting issues
  • Good understanding of regulatory and accounting issues for registered products
  • Proficient with CRM, Atlas, DMS, Cognos and Intranet
  • Ability to prepare hedge fund clients financial statements
  • Ability to calculate and review the funds’ geometric returns

Work Experience:

Hedge Fund Administrator, November 2007 – Present

Solid Capital Management Firm, Danvers, MA

  • Assisted in the audit work and helped in the accounting of the year end financials, worked with outside auditors on tax payments.
  • Managed the accounts of the new fund clients.
  • Processed the legal documents, redemptions of any funds and made capital calls.
  • Monitored the onshore and offshore hedge funds in accordance to the AML regulations, conducting audits.

Hedge Fund Administrator, December 2001 – October 2007

Western Asset Management, Danvers, MA

  • Monitored the web based banking system to be in accordance with the financial policy.
  • Coordinated with bankers, auditors, investors and the various hedge fund managers.
  • Monitored the general hedge fund and the other investment funds.


Bachelor’s Degree in Accounting, Barber-Scotia College, Concord, NC

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