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Oliver James Associates Ltd.
Boston, MA, United States
Company Overview: Our client is a leading asset management firm dedicated to providing superior investment solutions and services to clients. Specialize in a diverse range of asset classes and investment strategies, ensuring optimal returns and sustainable growth. The team is composed of highly skilled professionals who are passionate about deliver
Job Source: Oliver James Associates Ltd.Alter Domus
READVILLE
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusAlter Domus
NEWTON CENTER
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusAlter Domus
HATHORNE
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusAlter Domus
BOSTON
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusTalentree
Boston, MA, United States
Talentree is recruiting for several fund accounting positions within the Venture Debt division of a top-tier investment manager based in Boston. The fund is preparing for a fundraise within the next 12 months. This dynamic opportunity involves responsibilities across accounting, valuations, FP&A, process improvement, and investor relations/fundrais
Job Source: TalentreeAlter Domus
BOSTON
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusAlter Domus
NEEDHAM
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusBoston, MA, United States
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a fund close (from reconciling cash to partnership allocations), can balance working in a fast-paced environment with maintaining quality, and are eager to work cross-functionality to help business partners better and more quickly utilize fund related reporting.
Finance is organized into three collaborative verticals: Operational Finance, Capital Markets Operations, and Strategic Finance. Our Senior Fund Accountant will report to the VP of Finance, as part of Operational Finance, and work closely across the finance team and with other stakeholders to execute on our mission to make homeownership less stressful and more accessible.
What you’ll do:
Own fund and asset vehicle accounting and financial reporting for several entities, including private equity style GP/LP funds and SPVs
Work with Hometap’s third-party fund administrators to resolve open items and ensure capital calls, distributions, and quarterly reporting are completed accurately and on time
Partner with independent third party valuation firms to value assets (e.g. “mark to market” or “mark to model”)
Perform internal shadow accounting for intra-period reporting, and to reconcile against books and records maintained by administrators
Prepare audit and tax compliance liaison deliverables, in conjunction with Accounting Manager and VP of Finance
Collaborate cross functionally to incorporate fund and SPV reporting into operating company models and management reporting
Work with VP of Finance to plan new entity launches and onboard new entities
Prepare daily treasury activity
Diligently seek opportunities for improvement in systems and processes
Support Operating Company accounting on an as-needed basis
What you’ll bring:
4+ years of fund accounting experience, in-house or at a fund accounting firm
“Full-stack” experience doing all aspects of fund closes (cash, valuations, holdings, expenses, partnership allocations, financial and account statements, etc.)
Deep knowledge of accounting principles (for example, how a transaction impacts the Balance Sheet, Statement of Operations, and Cash Flow Statement)
Strong analytical and Excel-based analytical skills; comfortable working with large datasets
Ability to successfully operate in a fast-paced, dynamic environment experiencing growth and expansion
History of working cross-functionally and building positive relationships with people and teams across a diverse organization
Excellent prioritization skills and ability to balance both short-term and long-term objectives
Curiosity and strong critical thinking skills
A good sense of humor, a rock-solid work ethic, and exceptional attention to detail
Based in Boston preferred
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Email Alert for Senior Fund Accountant jobs in Boston, MA, United States
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