Financial Reporting Specialist
📋 Role Overview & Responsibilities
Bracebridge is currently looking to hire a Financial Reporting Specialist to join our Financial Reporting team. In this role, you will work closely with other team members, third-party administrators, and outside auditors to ensure the accuracy and timely delivery of audited financial statements and regulatory reports for the Bracebridge funds, including both domestic and offshore master-feeder fund structures.
Primary Responsibilities:Prepare annual, quarterly and interim financial statements and footnotes in accordance with U.S. generally accepted accounting principalsPrepare quarterly SEC, quarterly CFTC/NFA and annual CIMA regulatory reportsPrepare investor specific monthly reports and respond to investor inquiriesPrepare monthly/quarterly accounting reconciliations to verify the accuracy of the accounting recordsPrepare and compile audit deliverables and review required formal communications from auditorsIncorporate consolidation accounting across various legal entities into certain reporting deliverablesPrepare evaluations of reporting thresholds for compliance and portfolio constraints for individual investorsAnalyze daily trades for proper classification in the accounting systemAssist with regulatory reporting requirements in foreign jurisdictions (Luxembourg, Spain, Portugal, Ireland, Greece)Prepare/review materials associated with Board of Directors meetingsResearch accounting guidance and incorporate qualitative and quantitative disclosures into financial statementsAdditional responsibilities may include researching and implementing operational improvements, ad-hoc analyses and special project work
Requirements:Undergraduate or post-graduate degree in Accounting0-2 years of related experience within financial services; hedge funds or private equity experience a plusCPA or working towards CPA certificationKnowledge of fixed income securities (including bond amortization), derivatives, complex financial instruments, and master-feeder structures is a plusHighly proficient in Microsoft Excel; knowledge of Total Return accounting system is a plusStrong analytical and organizational skills, with a focus on attention to detailStrong communication and interpersonal skills in order to work with a diverse group of internal and external resources, in a challenging, fast-paced setting
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This position is located in Boston, MA with potential relocation and sponsorship assistance depending on candidate qualifications.
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