Fund Admin Analyst
Location: Boston, MA
Job Type: Hybrid
Salary: $80,000-100,000/year + bonus
Client/Job Summary:
A leading global investment firm is seeking a Fund Administration Analyst to join its fund reporting team, working across a range of pooled investment vehicles spanning both U.S. and international structures.
This is a unique opportunity to get exposure to a variety of strategies (including credit, equities, multi-asset, and more complex instruments) and the opportunity to work closely with internal teams and external partners in a collaborative environment and positive culture.
This is a great opportunity for someone looking to deepen their experience in fund reporting within a complex, institutional setting.
Key Responsibilities:
• Reviewing financial statements and portfolio reporting across multiple fund structures
• Partnering with internal teams and external auditors to support reporting and disclosures
• Assisting with accounting research, technical documentation, and implementation of new standards
• Supporting audit cycles, regulatory filings, and ongoing fund operations
• Collaborating with third-party administrators and custodians to ensure accurate reporting
Key Qualifications:
• 2+ years of experience in fund accounting, audit, or financial reporting
• Familiarity with investment funds (onshore/offshore, multi-class, etc.)
• Strong attention to detail and ability to manage multiple deadlines
• Knowledge of U.S. GAAP; exposure to Australian or Irish funds a plus
• Someone proactive, collaborative, and comfortable working in a fast-paced environment
Our client will not be able to offer visa sponsorship.
