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    Senior Accountant - Boston, United States - Fanning Personnel

    Fanning Personnel
    Fanning Personnel Boston, United States

    1 week ago

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    Description


    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 | -

    #J-18808-Ljbffr
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