• Location: Boston MA
• Type: Permanent
• Job #23288

Company Overview:
A leading global private investment firm with approximately $185 billion in assets under management is seeking a finance professional to join their Partnership Strategies team. This role involves managing finance responsibilities and supporting investment activities for a multi-strategy hedge fund.

Job Responsibilities:

• Gain overall understanding of Partnership Strategies business and manage team at all levels through overall finance responsibilities
• Provide support to all Partnership Strategies Finance needs
• Understand complex investment structures, work through tax, legal and book implications for funds
• Work with fund admin and external consultant on direct environmental trading and new SMA platform to facilitate book and reporting needs
• Review of monthly returns, NAVs and capital reporting to investors
• Review of preparation of daily analysis of investment activity and performance
• Manage year-end audit process and maintain close interaction with outside accountants during year end audit
• Close interaction with deal staff and portfolio management team to address any question that arises as part of the monitoring and financial reporting process
• Assist in fundraising requests from prospective and information request from current investors
• Frequent / Challenging / Unique Ad hoc requests

Qualifications:

• 6-10 years’ experience at an Investment Advisor and/or public accounting role in a rigorous environment
• Strong Excel skills
• Four-year college degree with a strong academic background, major in accounting, finance or related degree required
• CPA, CFA or equivalent qualification a plus

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