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Accountant - Global Asset Manager

Location: Boston, Massachusetts Salary: US$65000 - US$75000 per annum + bonus
Sector: Banking and Finance Type: Permanent

Industry: Asset Management

Title: Accountant; Trust / Treasury services

Type: Full Time, Permanent

Salary: $65,000-$75,000/yearly + bonus

Location: Boston, MA

Global Asset Manager in Boston, MA is seeking an Accountant for their growing Finance Team. This individual will have a focus within their Trust division. This is a newly created position as a result of the success and growth of the firm.

Responsibilities:

  • Responsible for the regulatory reporting to the DOL
  • Oversee the cash flow activities on a daily basis
  • Fund expense processing
  • Liaise with 3rd party vendors, which include but are not limited to securities lending agencies, law firms, administrators, etc
  • Preparation of the annual audit process
  • Assist with the on-boarding of new clients
  • Preparation of necessary documents and materials for the monthly/quarterly meetings
  • Ensure the Treasury policies and procedures are being followed
  • Partner closely with senior management: CFO, Board of Directors, etc.

Requirements:

  • Bachelor's Degree in Accounting, Finance, Business, or related field
  • Approx 2-5 years of experience, ideally within corporate treasury, accounting, fund management, or similar
  • Sold understanding / working experience with accounting principles and reporting
  • Strong understanding of treasury management services
  • Excellent written and verbal communication skills
  • Strong attention to detail and organization skills
  • Highly analytical and strong problem solving skills

Sthree US is acting as an Employment Agency in relation to this vacancy.