Our client is a Boston based Alternative Investment Manager currently seeking to add a talented Treasury Finance Analyst to their growing Accounting and Finance Team, this position will straddle both Accounting and Finance responsibilities.Ideal candidate must be confident with both the Corporate Finance/ Treasury Finance and Liquidity Operations including but not limited to the followingResponsibilitiesAssist in preparing monthly journal entries/cash accruals and wire transfersPerform in-depth financial analysis of corporate treasury entities through balance sheets reconciliation, income statement review, and cash flow evaluationProcessed weekly wire instructions across capital calls, subscriptions, and ad hoc client requestsMaintain and reconcile accounts receivable and accounts payable sub ledgersResponsible for reporting and culminating cash reconciliations and analyzing breaksPerform daily general ledger functions such as cash account reconciliationPrepare daily cash reconciliation / P&L reportingPerform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balancesProduce investor reporting requests including capital calls, distributions, and fund reportingCollaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation processWork with our tax department to provide information required in connection with various tax return filingsQualificationsBachelor’s Degree with 1+ years of Financial Services industry experienceOutstanding communication skills, proven ability to effectively work with all levels of ManagementTechnical skills; Advanced Excel or similarComfortable working in a fast-paced, deadline driven dynamic environmentInnovative and creative thinkerMust be detail oriented