Senior Accountant

  • Location: Boston, MA
  • Type: Direct
  • Job #26027

Senior Accountant

A leading asset management company in Boston is seeking a Senior Accountant to join their investment operations team. This hybrid position offers a base salary of $90k-$100k plus bonus.

Key Responsibilities:

  • Manage day-to-day accounting operations for investment funds, ensuring accuracy of financial records.
  • Reconcile cash, positions, and transactions, resolving discrepancies.
  • Validate trade activity and corporate actions, ensuring proper accounting treatment.
  • Assist in preparing financial statements, investor reports, and regulatory filings.
  • Conduct research and analysis on accounting issues and regulatory changes.

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field; CPA preferred.
  • 2+ years of fund accounting experience.
  • Strong understanding of accounting principles for investment structures.
  • Excellent research, analytical, and problem-solving skills.

To learn more, please send your resume to Kyle Archer at [email protected].

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