Hedge Fund Accountant MA
6 days ago
Creative Financial Staffing (CFS) has partnered with a Boston based SEC-registered investment advisor company in their search for a Hedge Fund Accountant. This is a growing multi-family office created to serve affluent individuals and families for over 20 years. Our client employs a long and short fundamental value investment philosophy with a focus on the inefficient small-to-mid capitalization segment of the High Yield Market.
Why work here?
- Great location in the heart of Boston
- Excellent culture, employee centric organization
- Pays 100% of healthcare premiums for individuals or families
- Parking or T pass expenses covered
- Competitive salary and benefits
- Hybrid Schedule
Responsibilities of the Hedge Fund Accountant include but are not limited to:
- Monitor and ensure all trades are settled accurately and in a timely manner, coordinating with counterparties and service providers as needed.
- Maintain and update the firm's shadow accounting system daily, ensuring alignment with fund administrator records; collaborate with the Accounting Manager to review and confirm entries.
- Conduct detailed reviews of monthly accounting reports and investor statements prepared by the fund administrator, ensuring accuracy and consistency before they are distributed to investors.
- Assist with daily cash flow tracking and reporting, ensuring accurate reconciliation across accounts.
- Support operational processes related to trade lifecycle, including settlement, corporate actions, and account reconciliations.
- Provide operational and accounting support to portfolio managers and investor relations as required.
- 1-3 years of experience in trade operations, accounting, or a related field; experience in the hedge fund or financial services industry is a plus.
- Strong attention to detail and organizational skills, with a focus on accuracy and timeliness.
- Proficiency in Microsoft Excel; familiarity with shadow accounting systems or financial software is a bonus.
- Excellent communication, collaboration, and problem-solving abilities.
- Bachelor's degree in Accounting, Finance, or a related field.
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boston, United States Creative Financial Staffing Full timeCreative Financial Staffing (CFS) has partnered with a Boston based SEC-registered investment advisor company in their search for a Hedge Fund Accountant. This is a growing multi-family office created to serve affluent individuals and families for over 20 years. Our client employs a long and short fundamental value investment philosophy with a focus on the...
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boston, United States Creative Financial Staffing Full timeCreative Financial Staffing (CFS) has partnered with a Boston based SEC-registered investment advisor company in their search for a Hedge Fund Accountant. This is a growing multi-family office created to serve affluent individuals and families for over 20 years. Our client employs a long and short fundamental value investment philosophy with a focus on the...
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