The Accounting Manager will oversee the monthly close process, financial reporting, and audit preparation, ensuring data accuracy and compliance with GAAP.
Geode Capital Management, LLC (“GCM”) is a global institutional asset manager providing core beta exposures across a range of equity and niche asset classes, including commodities and options, for registered funds, commingled pools and separately managed accounts. Geode currently manages over $1.5 trillion in AUM across the products it advises and sub-advises.
Geode is looking for a highly motivated Accounting Manager to support the monthly close process, financial reporting, and audit preparation. Reporting to the Head of Finance and Accounting, this individual will be responsible for ensuring the accuracy and integrity of financial data, identifying process improvements, and collaborating across departments to support the firm’s financial operations. This is a unique opportunity to gain exposure to a wide range of financial operations and contribute to a mission-driven firm focused on long-term growth and success.
This is a hybrid work environment opportunity located in Boston, Massachusetts with a weekly in-office schedule of Tuesdays, Wednesdays, and Thursdays and the option to work remotely on Mondays and Fridays.
Primary Responsibilities:
- Prepare and deliver monthly close support to Corporate Accounting teams
- Calculate and validate management fees in accordance with client agreements
- Prepare and distribute client invoices; follow up on outstanding accounts receivable
- Review monthly financial statements for accuracy and completeness
- Utilize available tools and information to answer routine accounting and finance questions
- Complete monthly fund accounting reconciliations and investigate discrepancies between custodian and administrator reports
- Assist with the annual audit process, including responding to audit requests and compiling supporting documentation
- Ensure compliance with GAAP and internal accounting policies
- Identify and implement opportunities to streamline and optimize accounting and reporting processes
Skills You Bring:
- Bachelor’s degree in accounting, finance, or related field. Master’s or MBA preferred
- CPA or progress toward CPA preferred
- 5+ years of progressive experience in accounting or finance, preferably within asset management or financial services industry
- Experience with SQL, Tableau and PowerBI preferred
- Experience with Microsoft Office
- Critical Thinking: Leverage available resources and information to self-source solutions and problem solve
- Time Management: Proven ability to manage multiple priorities and meet tight deadlines
- Attention to Detail: High level of accuracy and thoroughness in financial reporting and documentation
- Technical Proficiency: Strong knowledge of accounting principles (GAAP), financial reporting standards and proficiency in Excel
- Communication: Excellent written and verbal communication skills; proactively communicate progress on and timing of deliverables
More About Geode:
Founded in 2001, Geode is headquartered in Boston’s financial district, the center of one of the world’s most vibrant finance and technology hubs and employs approximately 180 employees. With a robust infrastructure and experienced investment professionals, Geode offers the scale of a large asset management firm with the benefits of a smaller organization.
Geode is proud to be an equal opportunity employer and support a diversified work environment. Learn more about Geode at www.geodecapital.com/careers.
Founded in 2001, Geode is headquartered in Boston’s financial district, the center of one of the world’s most vibrant finance and technology hubs and employs approximately 180 employees. With a robust infrastructure and experienced investment professionals, Geode offers the scale of a large asset management firm with the benefits of a smaller organization.
Geode is proud to be an equal opportunity employer and support a diversified work environment. Learn more about Geode at www.geodecapital.com/careers.
Top Skills
MS Office
Power BI
SQL
Tableau
Geode Capital Management Boston, Massachusetts, USA Office
Our headquarters are located in Boston's Financial District, the center of one of the world's most vibrant finance and technology hubs. We're steps away from South Station MBTA subway, bus, and commuter rail lines.
Similar Jobs
Healthtech • Security • Software • Cybersecurity
The Accounting Manager, International oversees financial close processes, manages international accounts, ensures compliance, and supports audits and acquisitions.
Top Skills:
ExcelNetSuite
Food
The Corporate Accounting Manager leads financial reporting, month-end close, cash flow analysis, and manages day-to-day accounting responsibilities.
Top Skills:
Business CentralExcelGaapMicrosoft Dynamics NavMS Office
Big Data • Fintech • Information Technology • Insurance • Financial Services
The Project Manager will oversee planning, execution, and reporting of corporate finance projects, ensuring alignment with strategic goals and managing project risks.
Top Skills:
JIRAMs ProjectSmartsheet
What you need to know about the Boston Tech Scene
Boston is a powerhouse for technology innovation thanks to world-class research universities like MIT and Harvard and a robust pipeline of venture capital investment. Host to the first telephone call and one of the first general-purpose computers ever put into use, Boston is now a hub for biotechnology, robotics and artificial intelligence — though it’s also home to several B2B software giants. So it’s no surprise that the city consistently ranks among the greatest startup ecosystems in the world.
Key Facts About Boston Tech
- Number of Tech Workers: 269,000; 9.4% of overall workforce (2024 CompTIA survey)
- Major Tech Employers: Thermo Fisher Scientific, Toast, Klaviyo, HubSpot, DraftKings
- Key Industries: Artificial intelligence, biotechnology, robotics, software, aerospace
- Funding Landscape: $15.7 billion in venture capital funding in 2024 (Pitchbook)
- Notable Investors: Summit Partners, Volition Capital, Bain Capital Ventures, MassVentures, Highland Capital Partners
- Research Centers and Universities: MIT, Harvard University, Boston College, Tufts University, Boston University, Northeastern University, Smithsonian Astrophysical Observatory, National Bureau of Economic Research, Broad Institute, Lowell Center for Space Science & Technology, National Emerging Infectious Diseases Laboratories
