Hedge Fund Accountant Job at The CERES Group, Boston, MA

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  • The CERES Group
  • Boston, MA

Job Description

Hedge Fund Accountant

Business Analyst

Boston, MA

Asset Management Hedge Fund

JO-1707-463

Responsibilities

  • Portfolio valuation
  • Management of multi-asset class, global trade settlement processes
  • Collateral and tax optimization
  • Bank financing negotiations
  • Hedge fund corporate and legal structuring
  • Building a knowledge base of the differing accounting, legal, trading, and operational implications of investing in a wide variety of financial instruments and markets

Qualifications

At least 2 years of accounting industry experience is required.

Experience in hedge fund audit is preferred but not required.

CPA designation is a plus but not required.

Strong quantitative abilities

Proficient interpersonal skills and a desire to develop negotiation abilities

Rigorous work ethic and attention to detail

The CERES Group

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