Fund Analyst

Boston, MA 02110

Posted: 08/15/2019 Employment Type: Direct Hire Specialty: Accounting & Finance Job Number: 84391

Our client in Cambridge, MA is looking for a Fund Analyst to join their team. In this role, you will maintain all accounting software to track transactions and assets of each fund, assist with the preparation of fund financial statements, and much more. If you have a basic understanding of financial and accounting principles and a background in financial services, apply today!

Compensation: up to $65K+Bonus

Responsibilities for the Fund Analyst:
  • Maintain all accounting software to track transactions and assets of each fund
  • Daily trade settlement and valuation on various investment portfolios including money market instruments, equities, futures, OTC currency forwards, and swaps
  • Daily and month-end portfolio accounting and compliance reporting for a range of mutual funds, hedge funds, and managed accounts
  •   Assist with the preparation of fund financial statements, performance estimates and various other reports for investors
  • Support the annual external audits and tax preparation work
  • Interact with external banks, brokers, fund administrators, other service providers and vendors
  • Initiate cash wire movements between fund accounts and overseeing the daily margin process for all brokers
  • Maintain all fund related daily data such as brokerage statements and compliance reports in an organized manner
  • Assist with implementation of new software and solutions

  Requirements for the Fund Analyst:
  • Basic understanding of financial and accounting principles as well as background in Financial Services
  • Technology savvy with a strong knowledge working with Microsoft Office
  • 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                     
#TMJ

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