My client is looking to hire on a Fund Reporting Specialist to join their team. They are looking for a candidate who has a Bachelor's degree, a strong knowledge of US GAAP, 3+ years of experience in fund reporting, and a team player attitude. The firm I am working with is a leading Global Investment Management firm in Boston, and manages around $65 Billion for their client base.
Responsibilities:
Work closely with leading private and public fund financial reporting managers
Oversee the auditor confirmation process for each funds' annual audit cycles
Assist with research and documentation of accounting matters
Work with fund accountants and custodians to instruct accounting entries
Work with fund administrators to ensure that the funds' accounting positions and policies are properly executed and presented
Qualifications:
Bachelor's Degree
3+ years of experience in Fund Reporting
Strong knowledge of US GAAP
Irish and/or Australian fund experience is a plus but not required
Benefits:
Strong work-life balance
2-3 days in office a week, remainder of week is remote
Ability to work for a leading global investment manager