Hedge Fund Accounting Specialist
3 weeks ago
We are seeking a detail-oriented and organized Investment Operations Accountant to join our team at Creative Financial Staffing in Boston.
Responsibilities:- 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.
Requirements:
- 1-3 years of experience in trade operations, accounting, or a related field;
- Proficiency in Microsoft Excel;
- Familiarity with shadow accounting systems or financial software is a bonus;
- Bachelor's degree in Accounting, Finance, or a related field.
Benefits:
- Pays 100% of healthcare premiums for individuals or families;
- Parking or T pass expenses covered.
Estimated Salary: $80,000 - $110,000 per year.
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