Creative Financial Staffing | Accountant MA | boston, ma

5 days ago


Boston, United States Creative Financial Staffing Full time

Hedge Fund Accountant Opportunity in Boston

Creative Financial Staffing (CFS) has partnered with a Boston-based SEC-registered investment advisory firm to help them find a Hedge Fund Accountant. This established and growing multi-family office has been dedicated to serving affluent individuals and families for over 20 years. The firm employs a long/short fundamental value investment strategy with a focus on the underexplored small-to-mid capitalization segment of the High Yield Market.


Why Join the Team?
  • Prime location in the heart of Boston
  • Employee-focused culture with an excellent workplace environment
  • 100% healthcare premium coverage for individuals and families
  • Reimbursement for parking or T pass expenses
  • Competitive salary and comprehensive benefits
  • Flexible hybrid work schedule

Role Overview: Hedge Fund Accountant

As a Hedge Fund Accountant, you'll play a crucial role in ensuring the accuracy and efficiency of accounting and operational processes. Key responsibilities include:

  • Trade Settlement: Monitor and verify that all trades settle correctly and promptly, working closely with counterparties and service providers.
  • Shadow Accounting: Update and maintain the firm's shadow accounting system daily to ensure alignment with the fund administrator's records; work with the Accounting Manager to review and approve entries.
  • Report Review: Perform in-depth reviews of monthly accounting reports and investor statements prepared by the fund administrator, ensuring accuracy before distribution.
  • Cash Flow Management: Track and reconcile daily cash flows across various accounts.
  • Operational Support: Assist in trade lifecycle processes, including settlement, corporate actions, and account reconciliations.
  • Collaboration: Provide accounting and operational support to portfolio managers and investor relations teams.

What We're Looking For
  • 1-3 years of experience in trade operations, accounting, or a related field (experience in hedge funds or financial services is a plus).
  • Exceptional attention to detail and organizational skills, with a commitment to accuracy and meeting deadlines.
  • Proficiency in Microsoft Excel; knowledge of shadow accounting systems or financial software is a bonus.
  • Strong communication and problem-solving skills with a collaborative mindset.
  • Bachelor's degree in Accounting, Finance, or a related discipline.

#LI-JK3 | #ZRCFS | #INDEC2024



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