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Fidelity TalentSource LLC
Boston, MA, United States
Job Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management
Job Source: Fidelity TalentSource LLCCERES Group
Boston, MA, United States
This position will be supporting Hedge Funds Operations and PAG, experience with SQL and reporting/report building will be helpful. The specific work would be: * Retrieve daily time series of stock loan - exact dollar values. * Retrieve daily time series of net debit/credit balance - exact dollar values. * Retrieve daily time series of swap financi
Job Source: CERES GroupVaco
Boston, MA, United States
Vaco Boston has partnered with one of Boston's top financial services firms to find an Entry level Fund Accountant to join its team. The Fund Accountant is responsible for performing specialized operational securities processing activities in support of the firm's business lines. Responsibilities: Resolve problems and execute transaction
Job Source: VacoOrigin Staffing
Boston, MA, United States
We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public accounting (with FS clients) / investment operations position, we’d be excited to speak with you. Company / Team / Position highlights: Great company culture, global op
Job Source: Origin StaffingOliver 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.Brown Brothers Harriman
Boston, MA, United States
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you
Job Source: Brown Brothers HarrimanJobs via eFinancialCareers
Boston, 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
Job Source: Jobs via eFinancialCareersUS Tech Solutions
Boston
Manager's note: Proficient Excel skills, good communication skills, willingness to learn. Team player Full time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office two remote. Daily hours 10/10:30am – 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled i
Job Source: US Tech SolutionsBoston, MA, United States
We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, finance experience is not required. Accountants make use of strong analytical skills to identify risks and propose solutions that will positively impact the company's long-term growth and success.
Responsibilities
* Portfolio valuation
* Management of multi-asset class, global trade settlement processes
* Collateral and tax optimization
* Bank financing negotiations
* Hedge fund corporate and legal structuring
* Building a knowledge base of the differing accounting, legal, trading, and operational implications of investing in a wide variety of financial instruments and markets
Qualifications
* At least 2 years of accounting industry experience is required.
* Experience in hedge fund audit is preferred but not required.
* CPA designation is a plus but not required.
* Strong quantitative abilities
* Proficient interpersonal skills and a desire to develop negotiation abilities
* Rigorous work ethic and attention to detail
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Email Alert for Hedge Fund Accountant jobs in Boston, MA, United States
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