Senior Fund Analyst needed in Boston, New York, United States

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Senior Fund Analyst

Company: WORKHUB AGENCY

Job Location: Boston, New York, United States

Job Type: FULL_TIME - (HYBRID)

Job Salary: 0 USD per month.

Date Posted: April 05, 2025

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Job Description

Are you a seasoned Fund Accounting professional ready to take on a dynamic middle office role in a fast-paced investment environment? We are seeking a Senior 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) What We’re Looking For: 5+ 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 highly preferred Experience with analytical reporting and financial controls Exposure to Python or similar tools is a significant advantage Salary/Rate to be discussed

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