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Senior Fund Accountant

2 months ago

Chestnut Hill, Massachusetts, United States Trident Trust Full time
Job Overview

Salary: $93,000 - $100,000

Trident Trust stands as a premier independent provider of corporate, trust, and fund services across the global financial services landscape, with a workforce exceeding 1,100 professionals. Our operations extend across diverse regions including Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East.

We are currently in search of a skilled accounting expert to enhance our dynamic Boston office in the capacity of a Senior Fund Accountant. This pivotal role encompasses comprehensive accounting support for the fund accounting sector, catering to private equity, hedge, real estate, and venture capital funds and their investors. The selected candidate may handle substantial or intricate accounts and will collaborate with auditors as necessary. Reporting directly to the fund accounting manager, the Senior Accountant will play a crucial role in our operations.

Key Responsibilities:

  • Oversee the maintenance of general ledgers.
  • Calculate periodic net asset values and performance returns for funds.
  • Prepare and deliver monthly or quarterly financial reports to fund managers.
  • Execute period-end closings and fulfill special reporting requirements for each fund.
  • Distribute capital statements to investors.
  • Review investor subscription documents, conduct due diligence, and perform background checks to ensure compliance with anti-money laundering regulations.
  • Provide daily operational assistance for funds, including banking services, wire transfers, and account setups.
  • Assist clients with inquiries regarding online portal access.
  • Complete additional tasks as directed by the senior manager of fund accounting.

Minimum Qualifications:

  • Bachelor's degree in accounting, finance, or a related field.
  • Strong understanding of GAAP, particularly in relation to fund accounting.
  • 3-5 years of relevant accounting experience.
  • Proficient in Microsoft Office Suite (Word, Excel, Outlook).
  • Experience in executing and reviewing complex calculations, including fund NAV calculations and investor allocations.
  • Experience in managing client relationships and third-party service providers.

Preferred Qualifications:

  • Master's degree.
  • Familiarity with Advent Geneva or Allvue is a plus, along with a willingness to learn new software.
  • Able to perform under pressure with competing priorities and tight deadlines.
  • Strong problem-solving, analytical, and critical thinking abilities.
  • Attention to detail, effective self-management, and prioritization skills.
  • Excellent verbal and written communication skills.

Additional Information:

This role encompasses other responsibilities as assigned. The job description is not exhaustive and may include other related business duties. It does not constitute a written or implied employment contract.

Compensation:

$93,000 - $100,000, commensurate with the successful candidate's experience and qualifications.

EQUAL EMPLOYMENT OPPORTUNITY

Trident Trust is committed to providing equal employment opportunities to all employees and applicants, prohibiting discrimination and harassment of any kind based on race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by law. This policy applies to all aspects of employment, including recruitment, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.