Hedge Fund Audit/Financial Reporting Consultant
We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management co. located in Downtown Boston, MA, 02111. The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements.
This is a 3-month temporary role and pays up to $80.00 per hour (based on relevant work experience) within a 40-hour work week.
This will require working closely with external service providers including Fund Administrators and Auditors.
Responsibilities:
- Perform annual audit and financial reporting activities for hedge funds
- Detail review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights and review of footnotes:
- Preparation or review of Fair Value disclosures (ASC 820/FAS 157)
- Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
- Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone)
- Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)
Qualifications:
- 3+ years’ hedge fund/mutual fund reporting experience
- Bachelor’s degree in accounting or finance
- Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
- Strong proficiency with Microsoft Excel
- Experience with Microsoft Access preferred
For immediate consideration, interested and qualified candidates please email an updated resume in a Word document to: [email protected].
Key terms:
Hedge fund, financial reporting, ASC 815, ASC 820, FAS 157 FAS 161, mutual fund
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