Senior Fund Accountant (Hybrid, 3 days a week in office)
A successful asset management firm, located south of Boston, is actively searching for a Senior Fund Accountant to join their team! This person will be responsible for working with the COO/CFO, the Controller, and the rest of the team assisting in accounting for the company’s hedge funds. If you’re interested in learning more about this opportunity, please keep reading!
Responsibilities:
- Assist Controller with daily, weekly and monthly fund accounting activities
- Liaise with our fund administrator regarding any noted exceptions to reporting NAVs and fund reporting
- Review and track counterparty collateral and swap settlements
- Assist Controller and CFO with fund cash management activities
- Assist controller in preparation of monthly tax allocation analysis
Qualifications:
- 3-5+ years’ experience at a hedge fund, other asset management firm or third-party administrator
- BA/BS degree in Accounting or Finance
- Accounting for alternative investment funds is strongly preferred
- Must be willing to work on a hybrid schedule, 3 days a week in office
This is a full-time opportunity that is offering a competitive compensation package, 105-120K base, depending on experience, plus bonus and great benefits. If you’re interested in learning more about the Senior Fund Accountant Opportunity, please submit your resume directly to Hali Siegel at Hsiegel@daleyaa.com.
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