Senior Accounting Manager - Public Accounting - Jobot : Job Details

Senior Accounting Manager - Public Accounting


Job Location : Boston, Massachusetts, USA

Posted on : 2019-05-12T13:12:20-04:00

Job Description :
This Jobot Job is hosted by: Amber LeonardAre you a fit? Easy Apply now by clicking the Apply button and sending us your resume.~ ACCOUNTING MANAGER WITH A MINIMUM OF 7 YEARS EXPERIENCE IN GAAP, PRIVATE EQUITY AND HEDGE ~A day in your life A strong knowledge of GAAP processes requiredAdvanced Hedge accounting experience preferably with a large firm Private equity knowledge a mustEngage in audit and financial statement review process. Adhere to strict timelines and cut off datesAct as a point of contact for various segments of our business (client reporting, business development, tax, management co, legal, trading and research).Calculate management fees and incentive fees to corroborate our third party administrators model. Fund expense budgeting and periodic accrual reviews, which includes reconciling our shadow books and records to our fund administrator.Review of fund capital allocation, NAV packages, redemption proceeds, and investor statements. Quarterly process for most funds, monthly process for a couple funds.Working with the IT team periodically on projects RequirementsCPA is highly preferred Experience in working with large data sets Master’s degree in accounting a plusStrong knowledge of hedge funds, equities, fixed income, repurchase agreements, futures, FX, Mortgages and optionsGIPS / performance reporting experience GAAP accounting knowledge Detail oriented6+ years' experience in Accounting working for a Public Accounting Firm, Fund Administrator, Hedge Fund, Mutual Fund, or other Investment AdvisorAbility to adapt to changing requirementsBachelor’s degree in Accounting requiredBenefitsFull benefits package and bonuses offeredInterested in hearing more? Easy Apply now by clicking the Apply button.
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