Fund Accountant (Elite Hedge Fund) - 26148 Fund Accountant - Boston MA - Hedge Fund Our team is working with a leading hedge fund based in Boston looking to hire a Fund Accountant to their growing team. Ideally, the client would look for candidates coming out of another Hedge Fund or experience with closed-end fund reporting, as well as experience within Big 4. Responsibilities: Maintain internal accounting records in accordance with US GAAP. Coordinate with fund administrators to ensure timely and accurate record keeping and reconciliations. Assist in quarterly fund admin reporting review. Prepare performance reporting packages (IRR, TVPI, MOIC, etc.). Prepare internal shadow workbook, including NAV & management fee calculations. Coordinate the collection of quarterly financials/KPIs and maintain private investment portfolio company data. Assist in year-end audits and tax filings. Assist with various financial reporting efforts, including quarterly investor letters, portfolio attribution, tax analysis, financial statements, marketing workbooks, and other performance reports. Assist in responding to investor requests and be responsible for reviewing audit confirmations responses from fund admin. Coordinate and initial review of investor reporting, including capital call notices, distribution notices, partnership capital account statements, and other ad hoc requests. Support finance team with other requests from various groups, including Investor Relations and Compliance. Ensure accurate and seamless distribution of financial data for the portfolio and funds. Requirements: 3-5 years of experience, preferably with a CPA. Fund accounting experience, preferably with close-end funds; hedge fund experience is a plus. Direct experience with tax and audit, large accounting firm experience preferred. Advanced knowledge of Microsoft Excel. Experience with Ipreo and Tradar a plus. This role is a full-time hybrid (3 days in, 2 at home) opportunity that will offer up to $130K base salary, up to 30% bonus, & great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr Daley And Associates, LLC.
Location: Cub Foods Rogers Reports to: Assistant Store Director Classification: Part Time Union Rate of Pay: Progressive scale from $15.00 - $18.00 / hour, based on experience Hours: Sunday Saturday, varied hours Jerrys work perks: Store Discount...
...Job Description Job Description Civil Engineering - PE - Water - WW - SW in Reno! This Jobot Job is hosted by: Jeffrey Skarvan Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume. Salary: $140,000 - $175,000 per year...
$16.25 - $30.00/hour No experience? No problem! We will train you to become a Caregiver / HHA for Bayada Home Health Care! Know a friend who would make a great BAYADA Employee? Refer them through the NEW Talent Scout program for a rewarding BAYADA career-and you...
...Job Title Functions in the role of providing a safe environment for patients requiring close observation. Assists in providing direct, indirect, and non-patient care responsibilities. Contributes to quality patient care by serving as a significant member of the...
...Job Description Job Description Join our client's team as an Aircraft Mechanic in Kansas City, a leading aircraft component service operation. Our client's team specializes in a wide range of aircraft components and operates across multiple sites, offering an exciting...