Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs

Job Title:

Senior Accountant

Job Code:

6936LT

Job Category:

Accounting

Job Type:

Permanent

Job Location:

Boston - MA

Date Posted:

Jul 18 2022

Expires On:

Sep 21 2022

Responsibilities:

Asset Management firm is seeking an exceptional candidate to join their firm as a Senior Fund Accountant to assist their growing hedge fund organization. This person will be responsible for working directly with their COO/CFO, their Controller and the rest of our team assisting in accounting for our Hedge Funds. In addition to a background in Fund Accounting, the ideal candidate will have experience working in a similar position for another investment firm or for a third party administrator. The position is located south of Boston.

Position Responsibilities:

Assist controller with daily, weekly, and monthly fund accounting activities
Liaise with our fund administrator regarding any noted exceptions to reported NAVs and fund reporting
Review and track counterparty collateral and swap settlements
Assist controller and CFO with fund cash management activities
Lead preparation of fund data for market documents, monthly tear sheets and due diligence requests to help ensure timeliness and accuracy of materials
Assist controller in preparation of monthly tax allocation analysis
Assist controller with yearend audits, financial statements, and tax preparation
Maintain appropriate fund books and records for completeness and accuracy
Coordinate fund documentation requirements for prime brokers, banks, counterparties and executing brokers
Expectation of strong contribution to projects, new initiatives and new technology implementation

Qualifications:

Position Qualifications:

Bachelor's degree in Accounting or Finance with at least 3-5 years' experience at a hedge fund, other asset management firm or third-party administrator
Accounting for Alternative Investment Funds is strongly preferred
Strong analytical skills
Self-starter with a passion for fund accounting
Proficiency in Microsoft Excel and Bloomberg
Strong communication skills and a personal style conducive to building relationships and teamwork
Ability to multi-task and thrive in a fast- paced, deadline-driven environment with a proven commitment to turning in consistently high-quality work
Unquestionable honesty, integrity, and intellectual curiosity

Required Years of Experience:

Additional Info:

For more information contact: Lynn Tyburski (617)728-4100 | lynn@fanning-boston.com

Salary Range:

$70,000 - $110,000

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