Senior Staff Accountant

Bracebridge Capital

  • Boston, MA
  • 6 days ago
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    Skills

    • Accountingunmatched
    • Analysis Skillsunmatched
    • Asset Managementunmatched
    • Balance Sheetunmatched
    • Certified Public Accountant (CPA)unmatched
    • Endowmentsunmatched
    • Entrepreneurshipunmatched
    • Financial Auditunmatched
    • Financial Planning and Analysis (FP&A)unmatched
    • Financial Reportingunmatched
    • Fixed Income Investmentsunmatched
    • Foreign Exchange (FX)unmatched
    • Fund Managementunmatched
    • General Ledger Accountingunmatched
    • Generally Accepted Accounting Principles (GAAP)unmatched
    • High Net Worthunmatched
    • Income Statementsunmatched
    • Interest Ratesunmatched
    • Interpersonal Skillsunmatched
    • Intuit Quickbooksunmatched
    • Investment Fundsunmatched
    • Investment Managementunmatched
    • Investment Strategyunmatched
    • Journal Entriesunmatched
    • Microsoft Excelunmatched
    • Microsoft Officeunmatched
    • Microsoft Outlookunmatched
    • Private Fundingunmatched
    • Reconciliationunmatched
    • Retirement Fundsunmatched
    • Team Playerunmatched

    Description

    Bracebridge Capital, LLC is a leading alternative asset manager with approximately $12 billion of net assets under management. The firm pursues investment strategies primarily within the global fixed income markets with the objectives of capital preservation and absolute return without significant correlation to equity, interest rate and foreign exchange markets. Established in 1994, Bracebridge manages private investment funds that serve endowments, foundations, pension funds and other institutional and high-net-worth investors.Approximately 160 employees operate from our office located in Boston's historic Back Bay. The entrepreneurial and collaborative culture at Bracebridge rewards and supports motivated, dedicated, enthusiastic and intellectually curious individuals. We believe our firm's greatest asset is the people who work here.Primary Responsibilities Prepare and enter journal entries for domestic and international corporate entitiesComplete month end account reconciliations for balance sheet and income statement accountsCalculate intercompany eliminations and currency translation adjustmentsPrepare monthly FP&A analysis for select line itemsAssist with audit support and preparing GAAP financial statementsReconcile investment holdings statements for corporate entitiesPrepare ad hoc reports and analysis as neededQualifications CPA and bachelor\u2019s degree in accountingMinimum two years' experience in general ledger maintenance, month and year end close, or public accountingManagement company experience a plusKnowledge of QuickBooks or Workday a plusAbility to successfully work error free in a fast-paced environment with strong understanding of prioritizationApproach all aspects of responsibilities with the highest level of discretion and integrityStrong proficiency in Microsoft Office applications including Outlook, Excel, and PowerPointExcellent interpersonal and communication skillsThe Company does not offer visa sponsorship for this role.Seniority level Entry levelEmployment type Full-timeJob function Accounting/Auditing#J-18808-Ljbffr

    Numbers & Facts

    LocationBoston, MA

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