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Fund Analyst

Boston, MA, USA

352 Days ago

Job Description


Are you a Fund Accounting professional ready to take on a dynamic middle office role in a fast-paced investment environment? We are seeking a Fund Analyst for a 6-month contract (with potential to go permanent) to join a high-performing team in a leading investment management firm based in Boston.

Key Responsibilities:
  • Support middle office fund accounting operations across a wide range of investment products
  • Conduct analytical reporting and reconciliations
  • Collaborate closely with fund accountants and portfolio teams
  • Ensure accuracy in NAV calculations, trade settlements, and valuations
  • Provide insights and support across hedge fund and investment management structures
  • Assist in automating reporting processes (Python knowledge is a plus)

Requirements

What We're Looking For:
  • 2 + years of experience in fund accounting within investment management or hedge funds
  • Deep understanding of a variety of financial instruments and fund structures
  • Proven track record in middle office or operational accounting roles
  • Strong analytical and problem-solving skills
  • Professional designation: CFA or CPA is a nice to have
  • Experience with analytical reporting and financial controls
  • Exposure to Python or similar tools is a significant advantage

Benefits

Paying up to $95k pro-rata.

Initial 6 month contract.

Qualification

Bachelor's Degree

Key Skills Required

PythonAccountingFund AccountingHedge FundInvestment ManagementManagementProven Track RecordReporting

Job Overview


Job Function: Other

Job Type: Full Time

Workplace Type: Not Specified

Experience Level: Mid-Senior level

Salary: $95 - $96 / Hourly Salary

Experience: 0 - 0 yrs

Contact Information


Company Name: G MASS

Recruiting People: HR Department

Website: https://gmassconsulting.com/

Location

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