<p>Sr. Fund Accountant</p><p>Boston, MA</p><p>Hybrid schedule</p><p>90k - 125k (plus bonus) </p><p><br></p><p>Primary Duties and Responsibilities</p><ul><li>Maintain and reconcile books and records for the Funds</li><li> Assist with general fund administration</li><li> Oversee cash management activities</li><li>Perform regular cash reconciliations, including monitoring Fund transactions and investor cash balances</li><li>Analyze cash flows and project out investors’ anticipated liquidity needs</li></ul>

<ul><li> 5 + years of experience in a public accounting firm, family office, fund administrator or investment management firm</li><li>Knowledge of partnership taxation</li><li>Knowledge of investment industry and prior experience with fund of funds is helpful</li><li>CPA is a plus but not required</li><li>Self-motivated and able to manage multiple projects, prioritize and meet deadlines </li><li>Strong analytical and problem-solving skills</li><li>Outstanding interpersonal and communication skills </li></ul>

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