Senior Staff Accountant

Bracebridge Capital, LLC; Boston (MA); On-site; USD 50,000 - 70,000; Full time

Job summary

A leading asset management firm in Boston seeks an Entry Level Accountant to prepare journal entries and complete month-end reconciliations. The ideal candidate has a CPA and a bachelor’s degree in accounting, with experience in general ledger maintenance. Strong skills in Microsoft Office and attention to detail are essential. Join a collaborative culture focused on growth and development.

Qualifications

• Minimum two years’ experience in general ledger maintenance or public accounting.
• Ability to work error free in a fast-paced environment.
• Strong understanding of prioritization in responsibilities.

Responsibilities

• Prepare and enter journal entries for corporate entities.
• Complete month end account reconciliations.
• Calculate intercompany eliminations and currency adjustments.
• Prepare monthly FP&A analysis for select items.

Skills

General ledger maintenance

Month and year end close

Communication skills

Microsoft Office proficiency

QuickBooks knowledge

Workday knowledge

Discretion and integrity

Education

CPA

Bachelor’s degree in accounting

Tools

QuickBooks

Workday

Job 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 entities
• Complete month end account reconciliations for balance sheet and income statement accounts
• Calculate intercompany eliminations and currency translation adjustments
• Prepare monthly FP&A analysis for select line items
• Assist with audit support and preparing GAAP financial statements
• Reconcile investment holdings statements for corporate entities
• Prepare ad hoc reports and analysis as needed

Qualifications

• CPA and bachelor\u2019s degree in accounting
• Minimum two years’ experience in general ledger maintenance, month and year end close, or public accounting
• Management company experience a plus
• Knowledge of QuickBooks or Workday a plus
• Ability to successfully work error free in a fast-paced environment with strong understanding of prioritization
• Approach all aspects of responsibilities with the highest level of discretion and integrity
• Strong proficiency in Microsoft Office applications including Outlook, Excel, and PowerPoint
• Excellent interpersonal and communication skills

The Company does not offer visa sponsorship for this role.

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Accounting/Auditing