Fund Finance Analyst (Capital Markets)

One of our premier Financial Services clients in downtown Boston is currently seeking to add a talented Fund Finance Analyst to their growing Finance Team, this position will be responsiblefor handling a number of corporate finance/ treasury and general accounting functions for the firm, working directly under the CFO.ResponsibilitiesSupport daily portfolio finance activities, including; cash reconciliations, liquidity summary reports, and cash flow forecastingConduct financial analysis of corporate treasury entities, utilizing balance sheet reconciliation, income statement analysis, and cash flow evaluation.Manage liquidity reporting and cash flow analysis across multiple entities, ensuring regulatory compliance and capital efficiencyPrepare daily net capital computation and daily P&L reportingPerform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balancesProduce investor reporting requests including capital calls, distributions, and fund reportingAssist in preparing monthly journal entries/cash accruals and wire transfersCollaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation processWork with our tax department to provide information required in connection with various tax return filingsDesired Skills and ExperienceBachelor’s Degree with 2+ years of (Accounting/Audit) industry experienceCPA or CPA in progress highly preferredOutstanding communication skills, proven ability to effectively work with all levels of ManagementTechnical skills; Advanced Excel/Great Plains/Hyperion/SAP or similarComfortable working in a fast-paced, dead-line driven dynamic environmentInnovative and creative thinkerMust be detail oriented