Job Title:
Senior Accountant
Job Code:
6936LT
Job Category:
Accounting
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Jul 18 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:
3
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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