Staff Accountant

Staff Accountant Position

A well-established investment management firm headquartered in Boston is seeking a Staff Accountant to join its collaborative and intellectually curious team. With over $10B in assets under management, the firm is known for its disciplined approach to global fixed income investing and long-standing relationships with institutional and high-net-worth clients.

The ideal candidate will have 2+ years of experience in accounting or audit within public accounting or financial services, and be comfortable preparing journal entries and conducting month-end reconciliations. This is a fully on-site role, 5 days a week, based in Boston, MA.

Responsibilities:

• Prepare and post journal entries for domestic and international entities
• Perform month-end reconciliations for balance sheet and income statement accounts
• Support FP&A analysis for select line items
• Assist in audit preparation and GAAP financial statement reporting
• Reconcile investment holdings and prepare ad hoc reports

Qualifications:

• CPA required
• Bachelor's degree in accounting
• 2+ years of experience in general ledger, close processes, or public accounting
• Familiarity with QuickBooks or Workday preferred
• Strong attention to detail, integrity, and ability to prioritize in a fast-paced environment
• Proficiency in Microsoft Office
• Management company experience a plus

Other Details:

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Accounting/Auditing
• Industry: Investment Management

We are an equal opportunities employer and welcome applications from all qualified candidates.