Job Overview – Financial Reporting Associate (Hedge Funds):
Join our hedge fund client in Boston, MA, as a Financial Reporting Associate, specializing in producing financial statements and overseeing regulatory reporting for master-feeder fund structures. Work collaboratively with internal teams, administrators, and auditors to ensure accuracy and compliance across all reporting functions.
Compensation: $80,000 – $95,000/year + bonus
Location: Boston, MA
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Financial Reporting Associate (Hedge Funds):
- Financial Statement Preparation: Prepare annual, quarterly, and interim financial statements and footnotes in accordance with U.S. GAAP.
- Regulatory Reporting: Compile quarterly SEC, CFTC/NFA, and annual CIMA regulatory reports, and assist with foreign jurisdiction filings.
- Investor Reporting: Create monthly investor-specific reports and address inquiries.
- Reconciliations: Perform monthly/quarterly accounting reconciliations to ensure the accuracy of accounting records.
- Audit Support: Prepare audit deliverables, review communications from auditors, and support the audit process.
- Consolidation Accounting: Incorporate consolidation accounting for various legal entities into reporting deliverables.
Qualifications for the Financial Reporting Associate (Hedge Funds):
- Education: Bachelor's degree in Accounting required.
- Experience: 2-3 years as a Financial Services Auditor, preferably with hedge fund or private equity experience.
- Certification: CPA certification is required.
- Knowledge: Familiarity with fixed income securities, derivatives, complex financial instruments, and master-feeder structures is a plus.
- Technical Skills: Proficiency in Microsoft Excel (Total Return accounting systems is advantageous).
- Skills: Strong analytical, organizational, and communication skills with a high attention to detail.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.