Senior Fund Accounting Consutlant at Beacon Hill Staffing Group, LLC in Boston, Massachusetts

Job Description:

Senior Fund Accounting Consultant



We are assisting a financial services company in their search for a Senior Fund Accounting Consultant to support their team during a critical transition period. We are seeking someone with a strong background in Fund Operations who can work hands-on and contribute effectively.



Key Responsibilities:




Fund Accounting:

• Conduct accounting reviews for mutual funds, monitoring and reconciling fund accounts.


• Collaborate with external auditors to ensure timely completion of audits.


• Track and allocate fund expenses.


• Review and approve fund expenses, accruals, and income allocations.


• Prepare periodic financial reports (balance sheets, income statements, cash flow statements) in compliance with GAAP.

Accounts Payable (AP):

• Ensure timely and accurate payment of invoices, addressing vendor inquiries professionally.


• Adhere to company policies related to internal control and expense reimbursement.


• Confirm that third-party vendors are paid in accordance with contract terms.

Accounts Receivable (AR):

• Conduct aging reviews, assist with collections, and ensure proper application of payments.


• Generate invoices and account statements while performing account reconciliations.


• Reconcile invoices and bills, verifying balances against the general ledger.


• Participate in the monthly close process for Accounts Receivable.

Requirements:

• Bachelor's degree in Accounting or Finance preferred.


• 5+ years of experience in Fund Operations.


• Experience with fund reconciliations, processing fund expenses, and regulatory reporting.


• Strong Excel skills (pivot tables and lookups).

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.



California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.


If you would like to complete our voluntary self-identification form, please click here or copy and paste the following link into an open window in your browser: https://jobs.beaconhillstaffing.com/eeoc/


Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.


Company Profile:


Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.


Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.


Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.bhsg.com .


We look forward to working with you.


Beacon Hill. Employing the Future™
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