Job Bank

Position Overview: The Senior Accounting Associate will report directly to the Chief Financial Officer, managing the firm’s daily accounting function.  The following lists critical responsibilities:

• Prepare quarter-end closing journal entries and financial statements.
• Reconcile general ledger and perform analysis of accounts.
• Manage accounts payable and accounts receivable.
• Maintain constant awareness of cash flow and report to COO as needed.
• Assist with the budgeting process.
• Coordinate audit and tax reporting processes with audit/tax advisors.
• Manage annual and semi-annual audit process; quarterly N-Qs.
• Assist in preparation of Board of Trustees presentations.
• Process fund invoices.
• Determine appropriateness of waivers of account minimums.

Skills and Abilities:

• Bachelor’s degree in Accounting or Business with minimum of 4-5 years of experience in the investment management industry.
• CPA certification preferred.
• Knowledge of QuickBooks strongly recommended.
• Fundamental knowledge and understanding of legal, regulatory and accounting principles as they relate to the asset management industry.
• High level of comfort with financial products and markets coupled with the ability to identify and independently resolve daily operating issues as they arise.
• Must be detail-oriented, organized with exceptional problem solving skills, and proven ability to meet deadlines.
• Must possess strong computer skills - including proficiency with Word, Excel, Outlook.
• Adept at leveraging automation (e.g., Excel).
• Articulate, both orally and in writing.
• A high level of integrity.
• Team-oriented, able to work with various personalities.