Hedge Fund Financial Reporting Consultant / Audit Administrator
Daley and Associates
- Boston, MA
- 10 days ago
Highlights
Responsibilities Oversee and/or perform annual audit and financial reporting activities for a book of hedge funds, including detailed review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes (including disclosure of ASC 820, ASC 815, ASU 2011-4, and other required disclosures). The Hedge Fund Audit Administrator will work to complete the audits within 90 days, collaborating closely with HFA analysts and managers, as well as external partners such as the Fund Administrators and Auditor.
Numbers & Facts
| Location | Boston, MA |
| Industry | Staffing/Employment Agencies |
| Salary | $65–$75 Per Hour |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
Description
Hedge Fund Financial Reporting Consultant / Audit Administrator- Investment Management - Boston, MA
We are seeking candidates for a Hedge Fund Audit Administrator position with a highly successful investment management firm located in Boston, MA. The Hedge Fund Administrator will be responsible for the Finance, Accounting, and Operations of the firm’s hedge funds. This position will report to the managers on the HFA’s Audit and Financial Reporting team. The Hedge Fund Audit Administrator will work to complete the audits within 90 days, collaborating closely with HFA analysts and managers, as well as external partners such as the Fund Administrators and Auditor.
This is a 2.5-month contract position that will pay $65-75/hr (depending on experience) within a 40-hour workweek. This position supports a hybrid work model: onsite 4 days/week and remote 1 day per week in their Boston office.
Responsibilities
- Oversee and/or perform annual audit and financial reporting activities for a book of hedge funds, including detailed review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes (including disclosure of ASC 820, ASC 815, ASU 2011-4, and other required disclosures)
- Possible support for audit-related projects
- Provide feedback for process improvement efforts identified in completing assignment
- Provide feedback on technical subject matters from past work experience
Qualifications
- Bachelor’s degree, preferably in accounting, finance, or business
- 5-10+ years of audit and/or financial reporting experience, preferably for hedge funds, is required.
- Must have experience with: Financial Reporting, Financial Statement Preparation, and/or Auditing
- Complex Funds (Hedge Funds, difficult mutual funds, master feeders, side pockets, etc.)
- Proficient in Microsoft core programs (Very strong in Excel, Word, and Outlook)
- Strong attention to detail and ability to work independently
- Strong problem-solving and analytical ability
- Strong organizational, analytical, and problem-solving skills.
- Ability to work both independently and with the team, a client service mindset, and solve problems.
- Works well in a fast-paced environment where priorities change frequently, and meeting deadlines is crucial.
If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.
About Company
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.