Hedge Fund Accountant

Boston, MA

Posted: 01/15/2020 Employment Type: Direct Hire Industry: Job Number: 106814 Pay Rate: $90,000.00 - $100,000.00

Job Description



A Boston-based investment firm, is seeking a Hedge Fund Accountant, who will join a dynamic accounting team and become an expert in the diverse business challenges of a global hedge fund.

 

Responsibilities:

 
  • Owning the accounting for two flagship hedge funds
  • Working with administrator to complete monthly/quarterly NAV process, as well as weekly NAV process for our closed-end fund.
  • Portfolio valuation and Valuation Committee reporting.
  • Assisting with the preparation of limited partner K-1’ s, which involved working closely with our external tax accountants.
  • Working with external auditors to assist in the completion of the annual audits of the funds.
  • Building a knowledge base of the differing accounting, legal, trading, and operational implications of investing in a wide variety of financial instruments and markets.
  • Responsibilities will eventually grow to include management company accounting, as well.


 

Job Requirements

 

2+ years accounting industry experience and a desire to work closely with a team

CPA designation and experience in hedge fund accounting, audit or tax are preferred but not required

 

 

Salary to 100k.  Excellent benefits and work perks.

Additional Information

About ACE Employment Services, Inc.: In 1989, ACE Employment Services, Inc. was founded to give companies in Massachusetts a personal and consultative approach to staffing. With a small internal staff and dedication, honestly and hard work we landed on the Boston Business Journal’ s Largest Temp Placement Firms in Massachusetts at #11. ACE Employment Services, Inc. is your partner for direct, temporary and temp-to-hire solutions. Learn more at www.AceBoston.net
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