• Location: Boston, Massachusetts
• Type: Perm
• Job #22524

A privately owned investment manager in downtown Boston is hiring a Fund Reporting Specialist to their small Fund Reporting Team. 

Responsibilities:
•Review annual and semiannual financial statements, and monthly/quarterly schedule of portfolio holdings for SEC registered funds, hedge funds (onshore and offshore), Australian domiciled funds and Irish domiciled funds
•Work closely with the lead public and private fund financial reporting managers to assist in carrying-out tasks
•Work with internal groups (e.g., Operations, Legal, etc.) on financial statement disclosures
•Oversee auditor confirmation process for each funds’ annual audit cycles
•Assist with the review of various disclosure documents including prospectuses, SAIs, PPMs, offering documents, etc.
•Assist with regulatory reporting

Qualifications:
•College degree with at least 3+ years relevant experience
•Strong knowledge of U.S. GAAP
•Experience with various fund structures such as: registered investment companies, multi-class, offshore funds, and master-feeder arrangements 
•Very strong organizational skills
•Proactive and motivated, able to spot needs and willing to step in and help