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Director of Financial Reporting

  • Job type: Permanent
  • Location: Boston, Massachusetts
  • Salary: Negotiable
  • Job reference: 182911/001_1531510617
  • Sector: Selby Jennings, Risk Management
  • Date posted: 13/07/2018

Company overview:

Top alternative investment firm specializing in natural resources and real estate.

General Qualifications:

  • 3-6 years accounting experience

  • Bachelor's Degree in Accounting or Finance

  • Strong working knowledge of US G.A.A.P

  • Financial Reporting or Fund Accounting background preferred

  • Excellent project management and organizational skills

  • Ability to effectively prioritize multiple projects

  • Strong attention to detail

  • Creative problem solving ability and ability to use own initiative and take responsibility for decisions

  • Strong interpersonal skills with capacity to interact with all levels

Responsibilities:

  • Review and/or prepare daily position and cash reconciliations.

  • Research and resolve discrepancies.

  • Prepare and process general ledger journal entries.

  • Prepare capital calls and distribution allocation schedules in accordance with fund documents.

  • Maintain general ledger, including preparation and update of system generated reports and statements.

  • Prepare financial work papers including, but not limited to, portfolio schedules, accrual work papers and partners' capital allocations and capital statements.

  • Responding to LP Requests

  • Supporting Investor Relations

  • Understanding and Documenting Investment Transactions

  • Working with Senior Finance Managers, Directors and VP's on projects to enhance the product of the team, department and firm.

  • Other ad hoc responsibilities

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