Daley And Associates, LLC
Financial Reporting Consultant (Hedge Funds)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Financial Reporting Consultant (Hedge Funds)
3 days ago Be among the first 25 applicants
Financial Reporting Consultant (Hedge Funds) - Boston, MA
We are seeking candidates for a Financial Reporting Analyst (Hedge Funds) position with an elite investment management firm located in Boston, MA. This position will be responsible for managing the audit and financial repossess process for the firm’s hedge funds, ensuring the audits are complete within set deadlines in accordance with U.S. GAAP. The ideal candidate will have 5+ years of financial reporting and audit experience within a professional services environment.
This is a 3-month contract position that will pay $60-80/hr (depending on experience) within a 40-hour work week. This position is required to be onsite 5 days per week in its Boston office.
Responsibilities
Oversee and perform annual audit and financial reporting activities for a portfolio of hedge funds, including detailed reviews of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and footnote disclosures (ASC 820, ASC 815, ASU 2011-4, and other required disclosures).
Support various audit-related projects as needed.
Offer recommendations for process improvement based on observations during assignments.
Provide technical insights and guidance drawn from prior work experience.
Qualifications
Bachelor’s degree in Accounting, Finance, or Business is required.
5+ years of experience in audit or financial reporting, preferably for hedge funds is required.
Progress toward CPA, CFA, CAIA, or MBA is preferred.
Strong knowledge of complex funds (Hedge Funds, difficult mutual funds, aster feeders, side pockets, etc.)
Advanced proficiency in Excel and Access; familiarity or interest in Alteryx, SQL, or Tableau is a plus. Exceptional attention to detail and organizational skills.
Ability to thrive in a fast-paced, team-oriented environment while managing multiple priorities.
Strong communication skills and a client service mindset.
If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.
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Financial Reporting Consultant (Hedge Funds) - Boston, MA
We are seeking candidates for a Financial Reporting Analyst (Hedge Funds) position with an elite investment management firm located in Boston, MA. This position will be responsible for managing the audit and financial repossess process for the firm’s hedge funds, ensuring the audits are complete within set deadlines in accordance with U.S. GAAP. The ideal candidate will have 5+ years of financial reporting and audit experience within a professional services environment.
This is a 3-month contract position that will pay $60-80/hr (depending on experience) within a 40-hour work week. This position is required to be onsite 5 days per week in its Boston office.
Responsibilities
Oversee and perform annual audit and financial reporting activities for a portfolio of hedge funds, including detailed reviews of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and footnote disclosures (ASC 820, ASC 815, ASU 2011-4, and other required disclosures).
Support various audit-related projects as needed.
Offer recommendations for process improvement based on observations during assignments.
Provide technical insights and guidance drawn from prior work experience.
Qualifications
Bachelor’s degree in Accounting, Finance, or Business is required.
5+ years of experience in audit or financial reporting, preferably for hedge funds is required.
Progress toward CPA, CFA, CAIA, or MBA is preferred.
Strong knowledge of complex funds (Hedge Funds, difficult mutual funds, aster feeders, side pockets, etc.)
Advanced proficiency in Excel and Access; familiarity or interest in Alteryx, SQL, or Tableau is a plus. Exceptional attention to detail and organizational skills.
Ability to thrive in a fast-paced, team-oriented environment while managing multiple priorities.
Strong communication skills and a client service mindset.
If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.
#J-18808-Ljbffr