Hedge Fund Accounting Specialist

3 weeks ago


Boston, Massachusetts, United States Creative Financial Staffing Full time
Hedge Fund Accounting Specialist

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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