Overview:
We are an institutional asset manager with multiple private and public funds, seeking a detail-oriented and experienced Staff Accountant to join our team. The ideal candidate will have strong spreadsheet skills and a background in accounting and model development. This position offers the opportunity to work in a dynamic environment where your skills will be valued and developed. This is a seat at the table of a growing alternative investment firm
Responsibilities:
- Perform fund accounting and reconciliation (readily taught)
- Prepare financial statements and reports for management review
- Conduct daily account compliance reviews (readily taught)
- Assist with audits and compliance with securities law
- Collaborate with internal teams to ensure accurate financial reporting
- Support the investment team and risk manager in their research needs.
Qualifications:
- Bachelor's degree in Accounting or Finance
- Must be an Excel jockey to learn financial model building
- Any experience in fund accounting a plus
- Excellent analytical and problem-solving skills
This is an excellent opportunity for a dedicated professional looking to further their career in institutional investment management. If you meet the qualifications and are looking to join a dynamic team, we encourage you to apply.
Job Type: Full-time
Pay: $61,016.07 - $73,481.71 per year
Benefits:
- 401(k)
- Health insurance
- Paid time off
- Professional development assistance
- Profit sharing
- Travel reimbursement
Experience level:
Physical setting:
Schedule:
Supplemental pay types:
Experience:
- Microsoft Excel: 3 years (Required)
- QuickBooks: 3 years (Preferred)
License/Certification:
Ability to Commute:
Ability to Relocate:
- Boston, MA: Relocate before starting work (Required)
Work Location: In person