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Senior Fund Analyst

Company: The Hollister Group
Location: Brookline
Posted on: June 17, 2022

Job Description:

Accounting & Finance Direct Hire Boston, MA Job Number: JO-2206-114317 A top global asset management firm is hiring a Senior Fund Analyst in Boston. The ideal candidate will review internal and outsourced funds and will handle various administrative activities related to funds. Reporting to the Director of Fund Administration, this Senior Fund Analyst will have a keen eye for detail to ensure accuracy in all fund-related reports. This role will be hybrid out of the Boston office. Responsibilities: Review NAV calculations and related reports, ensuring compliance with company and legal procedures Prepare daily, monthly, quarterly, and annual fund distribution estimates and analyze/report findings with various internal teams Work as a team player on various projects and provide backup to colleagues as needed Budget and plan for other department management projects including mergers and acquisitions Streamline accounting processes and implement changes in federal, local, or industry requirements Other reports and projects as needed Qualifications: Bachelor's degree in Accounting, Finance, or related field 1-4 years of fund accounting and/or fund administration experience Experience with various mutual funds Strong Excel skills Ability to multitask in a fast-paced environment and think outside the box Our Commitment to Diversity, Equity & Inclusion The Hollister Group is an equal opportunity employer. We welcome and encourage applications from people who are under-represented in their respective occupation or position.

Keywords: The Hollister Group, Brookline , Senior Fund Analyst, Accounting, Auditing , Brookline, Massachusetts

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