Job Overview:

We are seeking a Senior Fund Accountant to join our team in Plymouth, Massachusetts. In this role, you will be responsible for managing financial reporting and accounting for our diverse portfolio of funds.

Job Details:

The Senior Fund Accountant will play a crucial role in ensuring accurate and timely financial statements, reconciliations, and compliance with regulatory requirements.

Responsibilities:

• Prepare financial statements and reports for funds.
• Conduct fund accounting and NAV calculations.
• Perform reconciliations of cash, positions, and market values.
• Ensure compliance with accounting standards and regulations.
• Collaborate with internal teams and external auditors.

Requirements:

• Bachelor's degree in Accounting or Finance.
• CPA or CFA certification is preferred.
• 3+ years of experience in fund accounting.
• Strong knowledge of financial reporting and GAAP.

Benefits:

• Competitive salary and benefits package.
• Opportunities for professional growth and development.
• Work in a collaborative and dynamic environment.

Other Details:

This position is based in Plymouth, Massachusetts and offers the opportunity to work with a diverse portfolio of funds. Join our team and make a difference in the finance industry.

We welcome dedicated professionals to apply and be part of our team in Plymouth, Massachusetts.