Seeking an Accounting/Fund Manager as an add-to-staff to a growing team within an Investment Services / Solutions Company located in Downtown Boston. This is a great opportunity to join a break-away company which started as being a part of one of the TOP global investment firms in the world but now today has independently grown to oversee a portfolio of over $50B in AUM.
As the Accounting Manager, you will help to oversee a team of 3-4 employees with a blended focus around overseeing daily cash transactions, GL accounting, preparing quarterly financials & reporting packages, Investor Relations, and ad hoc projects. This is a highly visible role that will work closely with both the Senior Management & the CFO.
Responsible for maintaining the General Ledger for client funds along with the month-end close.
Review of daily cash transactions.
Oversee preparation of quarterly/annual financial statements, reporting packages, and other related schedules.
Oversee the preparation of schedules to support the general ledger balances reported in the financial statements
Calculate and distribute proceeds owed to the Limited Partners
Calculate and review complex waterfall structures
Calculate management fees owed to the Management Company
Act as point of contact to clients/investors responding to requests and/or questions in a timely manner.
Ad hoc project to support the finance division.
Bachelor’s degree in Accounting, Finance or Business Administration
MBA, MSA, or CPA preferred but not required
5+ years of Accounting or Fund Administration experience
Public Accounting experience preferred but not required
Good prioritization, planning, coordination and time management skills