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