Senior Fund Accountant – $120k base salary with bonus
An established asset management firm is seeking a Senior Fund Accountant to assist in their growing hedge fund operations. This position will work closely with the COO/CFO, the controller, and the rest of the hedge fund team in the accounting operations for their hedge funds. This position is located south of Boston and has a hybrid work schedule.
Responsibilities include but are not limited to:
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Assist controller with daily, weekly and monthly fund accounting activities
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Liaise with our fund administrator regarding any noted exceptions to reported NAVs and fund reporting
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Review and track counterparty collateral and swap settlements
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Assist controller and CFO with fund cash management activities
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Lead preparation of fund data for market documents, monthly tear sheets and due diligence requests to help ensure timeliness and accuracy of materials
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Assist controller in preparation of monthly tax allocation analysis
Qualifications:
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3-5 years’ experience at a hedge fund, other asset management firm or third-party administrator
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BA/BS degree or equivalent in Accounting or Finance
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Accounting for Alternative Investment Funds is strongly preferred
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Strong analytical skills
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Self-starter with a passion for fund accounting
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Proficiency in Microsoft Excel and Bloomberg
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.
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