Job Opportunity
Accounting Manager
Boston, MA
Job Summary
Reviewing all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations. Bachelor’s degree in Accounting or related field. Must have 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner.
Details
Position Responsibilities:
* Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
* Providing coaching, training and leadership as necessary to the client service team
* Reviewing all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
* Contributing to internal project initiatives regarding new product development, testing and implementation
* Overall client satisfaction
* Establishing a plan for new client setups, reorganizations and conversions
* Providing technical accounting/industry knowledge to our clients
* Coordinating, managing and monitoring the external audit process
* Reviewing client financial statements, partner capital statements and other required financial reporting
Job Requirements
Position Qualifications:
* Bachelor’s degree in Accounting or related field
* CPA a plus
* 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
* Prior supervisory experience
* Knowledge of partnership accounting, private equity experience a plus
* Knowledge of US GAAP
* Prior experience with various products including Fund of Hedge Funds, equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
* Experience managing conversions a plus
* Solid knowledge of corporate actions
* Advanced MS Excel knowledge
* Ability to work under pressure and manage tight internal and client deadlines
* Strong communication skills, including written, listening and presentation abilities
* Solid attention to detail
* Solid client relationship management skills
Click here for details on this job
- Min Education: BA/BS
- Min Experience: 5 years