CMG-Interm Hedge Fund Acctnt job at Wachovia Corp in Boston, MA

RESPONSIBILITIES: The Alternative Strategies Administration ("ASA") Accounting Analyst oversees the accounting and custody administration of 9 hedge funds of funds, 2 private equity funds of funds and 32 feeder funds. The primary responsibilities (80% of the time) of the ASA Accounting Analyst include oversight of accounting vendors; investment transaction processing; budgeting and expense management; bank account reconciliation; cash forecasting; financial reporting and audit; and fund compliance. Other responsibilities (20% of the time) include the development and maintenance of operational procedures, tax reporting, and project management. REQUIREMENTS: The successful candidate will be a self-motivated individual who takes initiative to seek and own responsibilities, solve problems andoffer...