Senior Fund Analyst

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Company: G MASS

Location: Boston, MA 02115

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)


Requirements
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

Benefits

Salary/Rate to be discussed

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