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's 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.
Top Skills
What We Do
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
