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JOB VACANCY

Fund Accountant - Supervisor

Fund Services

OVERVIEW

Position: FUND ACCOUNTANT - SUPERVISOR
Location: BOSTON 

The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international corporations. 

Our distinction flows from our carefully curated team: 2,000+ professionals characterized by tenacity, ethics and exacting excellence.  We hire smart and sharpen smarter, arming talent with best-in-class resources and skills.  With 18 locations across the Americas, Asia, Europe and the Middle East, our international presence offers a unique springboard for career development and cross-cultural immersion.  Our side-by-side financial and legal services are similarly ripe for interdisciplinary learning and growth.  

The Maples Group looks to add a Boston based Fund Accountant Supervisor to our Fund Accounting team and invites eager and qualified candidates to apply. We are committed to diversity, inclusion and equality of opportunity as we attract, retain and develop world-class talent. 

Who We Seek

Our merit-based culture suits professionals in pursuit of boundless careers and lives.  Beyond their acumen, team members are collaborative and conscientious, bringing a healthy sense of drive and purpose to each interaction and to all aspects of their work. 

About the Role

The Fund Accountant Supervisor reports directly to the Vice President.  Primary responsibilities include supporting the Fiduciary Services business with the following:  

  • Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds;
  • Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions;
  • Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.

EXPERIENCE

What You Bring

In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following: 

  • Will be a graduate with an excellent academic background and at least 5 years’ relevant experience in fund accounting
  • Key skills required for this role include a detailed understanding of investment securities and transactions, various investment fund structures and direct experience in working with private equity and real estate fund structures, 
  • Will be expected to demonstrate strong written and verbal communication skills in English and possess good time management, organizational and prioritization skills;
  • Preference will be given to candidates who have direct experience working with industry leading accounting software systems such as Advent Geneva and Investran Systems.
  • A professional accounting designation is preferred 

About the Maples Group 

Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.

DISCLAIMER: For an explanation of why and how we handle personal information relating to our job applicants, please refer to our Job Applicant Privacy Notice.

LOCATION

470 Atlantic Ave Suite 306, Boston, MA 02210, United States

BENEFITS

The most enduring professional relationships are reciprocal relationships.  The Maples Group prioritizes employee health and wellbeing. Depending on your location, we offer a range of benefits, including: 

  • Comprehensive health coverage (medical, dental and optical)
  • Competitive vacation packages
  • Educational assistance and professional development programs
  • Savings or pension plan
  • Life insurance
  • Travel insurance
  • Global mental wellness program 
  • Sports clubs and social events

APPLICATION DEADLINE

26 March 2021

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