Financial Reporting Specialist

Financial Reporting Associate

Location: Boston, MA (Downtown)

Work Environment: Full-Time, On-Site

A leading Boston-based alternative investment firm is seeking a Financial Reporting Associate to join its growing finance team. This is an excellent opportunity for a high-performing accounting professional coming directly from public accounting who is looking to transition into the investment management industry. The role offers significant exposure to senior leadership, strong mentorship, and long-term growth potential within a highly regarded firm known for its collaborative culture and exceptional benefits.

The Financial Reporting Associate will play a key role in supporting the firm’s financial reporting, fund accounting, and regulatory reporting processes. This individual will work closely with internal finance leadership, external auditors, and third-party administrators to ensure accurate and timely financial reporting across the firm’s investment funds and management entities.

Key Responsibilities

• Assist in the preparation and review of quarterly and annual financial statements for investment funds and management companies
• Support the financial reporting process in accordance with U.S. GAAP and investment company reporting standards
• Coordinate with external fund administrators to review NAV packages, capital activity, and investor allocations
• Assist with the annual audit process, working closely with external auditors and internal stakeholders
• Prepare supporting schedules and analysis for financial statement disclosures
• Participate in regulatory reporting and compliance requirements as needed
• Assist with internal reporting and ad hoc financial analysis for senior leadership
• Identify opportunities to improve reporting processes and internal controls

Qualifications

• Bachelor’s degree in Accounting or Finance
• 1–3 years of experience in public accounting , ideally with exposure to financial services, investment funds, or asset management clients
• CPA or CPA-track strongly preferred
• Strong understanding of GAAP and financial reporting principles
• High attention to detail and strong analytical skills
• Excellent communication and organizational skills
• Ability to work in a fast-paced, collaborative environment

Why This Opportunity

• Excellent entry point into the hedge fund / investment management industry
• Strong mentorship and visibility with senior leadership
• Outstanding benefits and compensation package
• Significant career growth and long-term upside
• Work with a highly respected and stable investment firm