Fund Analyst – Investment Firm

Boston, MA 02210

Posted: 11/05/2018 Employment Type: Contract to Perm Specialty: Accounting & Finance Job Number: 82417

A leading investment management firm in Boston, MA is seeking a Fund Analyst to join their team. This contract-to-hire role requires a high degree of analytical and problem-solving skills, so strong attention to detail and organizational skills are a must. This position pays up to $23-35/hr – apply today!

Responsibilities for the Fund Analyst:
  • Support certain monthly Net Asset Value (NAV) review processes
  • Perform a variety of daily/weekly/monthly centralized activities, such as manager and regulatory reporting
  • Research and resolve complex cash and position reconciliation items
  • Assist managers and analysts with strategic and tactical projects
  • Assist the Fund Accounting, Treasury and Financial Reporting teams
  • Oversee certain centralized tasks and the monthly NAV process for a number of company-sponsored hedge funds
Requirements for the Fund Analyst:
  • College undergraduate degree, preferably in accounting, finance, or business
  • Strong Microsoft Excel skills are required Strong Microsoft Excel skills 
  • Strong organizational skills with great attention to detail
  • Strong multi-tasking and prioritizing skills with the ability to meet deadlines
  • Excellent written and verbal communication skills
  • Strong interpersonal skills with a customer service focus
  • Ability to work independently and as part of a team
  • Must be eligible to work in the U.S. without sponsorship                     
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