Fund Accountant (Elite Hedge Fund) - 26148 Fund Accountant - Boston MA - Hedge Fund Our team is working with a leading hedge fund based in Boston looking to hire a Fund Accountant to their growing team. Ideally, the client would look for candidates coming out of another Hedge Fund or experience with closed-end fund reporting, as well as experience within Big 4. Responsibilities: Maintain internal accounting records in accordance with US GAAP. Coordinate with fund administrators to ensure timely and accurate record keeping and reconciliations. Assist in quarterly fund admin reporting review. Prepare performance reporting packages (IRR, TVPI, MOIC, etc.). Prepare internal shadow workbook, including NAV & management fee calculations. Coordinate the collection of quarterly financials/KPIs and maintain private investment portfolio company data. Assist in year-end audits and tax filings. Assist with various financial reporting efforts, including quarterly investor letters, portfolio attribution, tax analysis, financial statements, marketing workbooks, and other performance reports. Assist in responding to investor requests and be responsible for reviewing audit confirmations responses from fund admin. Coordinate and initial review of investor reporting, including capital call notices, distribution notices, partnership capital account statements, and other ad hoc requests. Support finance team with other requests from various groups, including Investor Relations and Compliance. Ensure accurate and seamless distribution of financial data for the portfolio and funds. Requirements: 3-5 years of experience, preferably with a CPA. Fund accounting experience, preferably with close-end funds; hedge fund experience is a plus. Direct experience with tax and audit, large accounting firm experience preferred. Advanced knowledge of Microsoft Excel. Experience with Ipreo and Tradar a plus. This role is a full-time hybrid (3 days in, 2 at home) opportunity that will offer up to $130K base salary, up to 30% bonus, & great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr Daley And Associates, LLC.
...programs and reimbursement services. Patients start therapy... ...pharmaceutical services business that resides within the Cardinal... ...Cardinal Health. The Director, Sales & Business Development - Sonexus Access and... ...learnings with others. Oversee, manage and develop responses to...
...Job Description Princeton Staffing Solutions is seeking a travel Speech Language Pathologist Assistant (SLPA) for a travel job in Eugene, Oregon. Job Description & Requirements ~ Specialty: Speech Language Pathologist Assistant (SLPA)~ Discipline: Therapy...
...Not all dental assistants are equal. There are a select few that truly understand the impact they can have in making a good dental visit great and a great visit even better. If you are looking for a new location and ready to make a change, if you are looking for something...
...Job Description Job Description SUMMARY The Semi-Truck Driver is responsible for delivery and pick-up, reporting, operations, service... ..., or diagram form. Able to deal with problems with several concrete variables in standard situations. Must be able to think...
...benefits that matter most to them ranging from vendors like Netflix, Spotify, and GrubHub to services like student loan repayment, travel, fitness, and more ~ Employee Resource Groups Employee-ledcommitteesthatembrace and incorporate diversity and inclusion into...