102 Senior Fund Accountant Jobs in Boston, MA
Oliver James is Hiring a Senior Fund Accountant Near Boston, MA
Position Overview:Seeking an experienced and detail-oriented Senior Fund Accountant to join the dynamic team. The ideal candidate will have a strong background in audit with a focus on Wealth & Asset Management or direct experience within the Asset Management industry. This role is critical in ensuring accurate and timely financial reporting and analysis for funds.
Key Responsibilities:
- Perform detailed calculations of waterfalls to ensure accurate allocation of investment returns and distributions.
- Manage the process of capital calls, ensuring timely and accurate communication and execution.
- Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting.
- Monitor and calculate carried interest, ensuring proper allocation and reporting in accordance with partnership agreements.
- Calculate Net IRRs to evaluate the performance of investments and provide detailed reports to stakeholders.
- Prepare and review financial statements, ensuring compliance with GAAP and other relevant accounting standards.
- Collaborate with external auditors to facilitate audit processes and provide necessary documentation and explanations.
- Utilize and manage accounting systems such as Investran or Allvue for accurate and efficient fund accounting processes (experience with these systems is preferred but not mandatory).
- Ensure adherence to internal controls, policies, and procedures to maintain the integrity of financial data.
- Perform various ad-hoc financial analyses and reporting as required to support management decision-making.
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 2-5 years of experience in fund accounting within Asset Management or a focus on Audit within Wealth & Asset Management
- Proficiency in accounting software (experience with Investran or Allvue preferred) and advanced Excel skills.
- Strong analytical and problem-solving skills with the ability to interpret complex financial data.
- High level of accuracy and attention to detail in financial reporting and analysis.
- Excellent written and verbal communication skills, with the ability to effectively interact with various stakeholders.
- Ability to work collaboratively in a team environment and contribute to team goals.
Job Summary
Full Time
$82k-100k (estimate)
07/06/2024
07/24/2024
oliverjames.com
New York, NY
50 - 100
Related Companies
The job skills required for Senior Fund Accountant include Accounting, Analysis, Financial Statements, Financial Reporting, Problem Solving, Internal Control, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Fund Accountant positions, which can be used as a reference in future career path planning. As a Senior Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Fund Accountant. You can explore the career advancement for a Senior Fund Accountant below and select your interested title to get hiring information.
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