What are the responsibilities and job description for the Senior Fund Analyst position at G MASS?
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)
- 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
