Company

Emerging Portfolio Fund Research, Inc.See more

addressAddressBoston, MA
type Form of workFull-Time
CategoryAccounting/Finance

Job description

Every day, investment professionals around the world rely on EPFR for unique Fund Flows and Allocations data and insight, accessing global tracked mutual fund and ETF asset data from several thousand sources. EPFR helps financial professionals understand where money is moving, how fund managers are investing that money, and what impact those shifts are having on geographies, sectors, industries, and securities.
We are an expanding global business, offering excellent opportunities for career-driven professionals looking to establish a successful career in a market-leading and ever-growing company. EPFR provides a portfolio of products and services helping customers in financial institutions, including investment banking, asset management, and wealth management.
Our EPFR portfolio provides unparalleled insight into market opportunity, competitive performance, customer segment behavioral patterns, and performance through our specialized research, intelligence, and insight. We proudly help financial institutions 'cut through the noise' to understand trends, forecast performance, develop products, enhance returns, and make informed decisions. There has never been a more exciting time to join EPFR.
Work Location: Remote, with occasional day trips to Boston for face-to-face meetings.
Job Purpose: EPFR is looking to add a Accountant to its Boston, MA based team. This position will report to the Controller and will support the day-to-day operations of the company, assisting in expediting monthly close and reporting needs. We are looking for a detail-oriented individual that is hands on and has the ability to problem solve all while meeting deadlines.
Principle Responsibilities:

  • Reconcile assigned balance sheet accounts to support month end close process.
  • Prepare and book journal entries, including payroll related entries.
  • Monitor and reconcile bank accounts daily.
  • Assist in the preparation of documentation for external auditors/tax team on a timely basis to meet deadlines.
  • Assist with sales tax returns and compliance utilizing Avalara Tax software.
  • Helps on a variety of ad-hoc requests including investigation and resolution of variances.
  • Review expense reimbursements for adherence to company policies.

Qualifications:
Essential:
  • Bachelor's degree in accounting or finance required.
  • 5+ years of overall general accounting experience.
  • Strong excel skills.
  • Self-starter, can work independently and identify, document, and resolve issues.
  • Good understanding of US GAAP.
  • Ability to manage multiple tasks concurrently and perform within deadlines.
  • Strong communication skills, both written and verbal.

Desired:
  • NetSuite experience or similar
  • Demonstrated ability to adapt to change in processes.

Travel Required: Minimal. This is a remote position, ability to travel locally to the Boston, MA office to accommodate in person meetings as needed.
Why work for EPFR Inc?
  • Competitive overall compensation package, including an excellent base salary based on individual experience.
  • Comprehensive suite of benefits
  • Retirement/pension benefits with employer match
  • Generous PTO and holiday policy
  • Regional and international travel depending on the role
  • Work with a high quality of specialist products and services
  • Regular social events and networking opportunities
  • Work from home benefits
  • Flexible schedule

We know that sometimes the 'perfect candidate' doesn't exist. And that people can be put off applying for a job if they don't fit all the requirements. If you are excited about working for EPFR and have most of the skills or experience we're looking for, please go ahead and apply. You could be just what we need! We believe strongly in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed.
EPFR, Inc. is proud to be an Equal Opportunity Employer. We do not discriminate based on race, color, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, citizenship, or other protected characteristics under local law.
Refer code: 7427052. Emerging Portfolio Fund Research, Inc. - The previous day - 2023-12-24 21:16

Emerging Portfolio Fund Research, Inc.

Boston, MA
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