Management Company Analyst Boston, MA - Tbwa Chiat/Day Inc

Bracebridge Capital, LLC is a leading hedge fund 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 150 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.

You will work closely with other team members to collect and organize information to ensure the accurate and timely delivery of financial reports and data related to partner investments.

Responsibilities

• Perform monthly accounting and reconciliation of partner investments and cash flows
• Collection, organization, recording and retention of quarterly and year-end tax deliverables (i.e. quarterly tax estimates, IRS 1065 K-1s, IRS Foreign Reporting Forms)
• Help obtain and or prepare tax documents and work with outside tax preparer
• Approve and process payment of expenses
• Organize and maintain financial records

Qualifications

• BA degree in accounting or finance
• Minimum of 2 years of relevant experience
• Experience with balance sheet and summary of investments for high net worth individuals
• Ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high quality, error free work in a fast-paced environment
• Approach all aspects of responsibilities with the highest level of discretion and integrity
• Excellent interpersonal and communication skills
• Strong work ethic, initiative, and a proactive approach