Hedge Fund Financial Reporting Consultant
We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management company located in Downtown Boston, MA 02109.
The ideal candidate will have 3+ years’ hedge fund/mutual fund reporting experience.
The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements.
The hourly pay rate is $70.00 to $80.00 (based on relevant work experience) within a 40-hour work week.
This is a 2-3-month temporary role and will start on November 30th, 2026.
On-site 4 days per week.
This will require working closely with external service providers, including Fund Administrators and Auditors.
Responsibilities
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Perform annual audit and financial reporting activities for hedge funds
- Detail review of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes:
- Preparation or review of Fair Value disclosures (ASC 820/FAS 157)
- Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
- ???????Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone)
- Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)
Qualifications
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3+ years’ hedge fund/mutual fund reporting experience
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Bachelor’s degree in accounting or finance
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Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
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Strong proficiency with Microsoft Excel
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Experience with Microsoft Access preferred
For immediate consideration, interested and qualified candidates please email an updated resume in a Word document to: [email protected]
Key terms:
Hedge fund, financial reporting, ASC 815, ASC 820, FAS 157 FAS 161, mutual fund