Company:
Selby Jennings
Location: Boston
Closing Date: 25/10/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description
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
Share this job
Selby Jennings