Position Description

Management Company Analyst
Location Bracebridge Capital, LLC
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We are currently seeking a Management Company Analyst who will report to the CFO/COO.  You will work closely with other team members to collect and organize information to ensure the accurate and timely delivery of financial reports and data related to partner investments.

• Perform monthly accounting and reconciliation of partner investments and cash flows
• Collection, organization, recording and retention of quarterly and year-end tax deliverables (i.e. quarterly tax estimates, IRS 1065 K-1s, IRS Foreign Reporting Forms)
• Help obtain and or prepare tax documents and work with outside tax preparer
• Approve and process payment of expenses
• Organize and maintain financial records
• Transfer information into financial software databases

• BA degree in accounting or finance
• Minimum of 3 years of relevant experience
• CPA preferred 
• Experience with balance sheet and summary of investments for high net worth individuals
• Ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high quality, error free work in a fast-paced environment
• Approach all aspects of responsibilities with the highest level of discretion and integrity
• Excellent interpersonal and communication skills
• Strong work ethic, initiative, and a proactive approach

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