Fund Analyst Job at G MASS, Boston, MA

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  • G MASS
  • Boston, MA

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:

  • 1-2+ 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 $75k pro-rata.

Initial 6 month contract.

Job Tags

Permanent employment, Full time, Contract work,

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