- Boston, MA, USA
- Permanent, Full time
- Selby Jennings Buyside
Director of Financial Reporting
- Location: Boston, MA, USA
- Salary: Negotiable
- Job Type: Full time
Head of Financial Reporting and Fund Accounting at a top Alternative Investment Firm in the Greater Boston Area.
Top alternative investment firm specializing in natural resources and real estate.
3-6 years accounting experience
Bachelor's Degree in Accounting or Finance
Strong working knowledge of US G.A.A.P
Financial Reporting or Fund Accounting background preferred
Excellent project management and organizational skills
Ability to effectively prioritize multiple projects
Strong attention to detail
Creative problem solving ability and ability to use own initiative and take responsibility for decisions
Strong interpersonal skills with capacity to interact with all levels
Review and/or prepare daily position and cash reconciliations.
Research and resolve discrepancies.
Prepare and process general ledger journal entries.
Prepare capital calls and distribution allocation schedules in accordance with fund documents.
Maintain general ledger, including preparation and update of system generated reports and statements.
Prepare financial work papers including, but not limited to, portfolio schedules, accrual work papers and partners' capital allocations and capital statements.
Responding to LP Requests
Supporting Investor Relations
Understanding and Documenting Investment Transactions
Working with Senior Finance Managers, Directors and VP's on projects to enhance the product of the team, department and firm.
Other ad hoc responsibilities