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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
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Worksite address
boston, MA, 02298, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.