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Hedge Fund Accountant

Hedge Fund Accountant

The Ceres GroupBoston, MA, United States
14 hours ago
Job type
  • Full-time
Job description

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
  • #LI-SM1

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    Fund Accountant • Boston, MA, United States

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