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Hedge Fund Accounting Manager

Company: Jobot
Location: Boston
Posted on: November 26, 2022

Job Description:

Exciting opportunity with a Boston based Hedge FundThis Jobot Job is hosted by: Christopher NappiAre you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary: $120,000 - $140,000 per yearA bit about us:Our client, a Boston based boutique Hedge Fund is looking to add a Fund Accounting Manager to the team. Working closely with the CFO, this position will be a key member of the firm and take on many responsibilities within the back-office. The ideal profile for this position will be a candidate coming from another Hedge Fund or Private Equity Firm, or straight out of pubic accounting with industry experience.Why join us?

  • Hybrid work option
  • Competitive Base Salary and strong bonus potential
  • Work with several teams within the firm
  • Excellent benefits, unlimited PTO
  • Strong work-life balance
  • Small team, autonomyJob Details
  • Responsible for managing all day-to-day operations of the firm's funds
  • Maintain the internal books
  • Responsible for NAV calculations and successful completion of quarterly financial reporting and all daily, weekly, and monthly deliverables
  • Assist Investor Relations, and PMs providing information and data to respond to queries and performing ad-hoc analyses based on the funds' or investors' activityMust Haves/Nice to Have:
  • Degree in Accounting
  • CPA is ideal
  • Minimum of 5 years of accounting experience in the hedge fund, private equity, or VC industry
  • Big 4 experience preferredInterested in hearing more? Easy Apply now by clicking the "Apply Now" button.

Keywords: Jobot, Boston , Hedge Fund Accounting Manager, Executive , Boston, Massachusetts

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