Middle Office & Accounting Analyst Massachusetts

Middle Office & Accounting Analyst

Purpose of Role:
The Middle Office & Accounting Analyst supports the Man Discretionary & External Alpha Managed Accounts businesses across hedge fund and private credit products. This role will support Portfolio and Asset Management activities and will be responsible for NAV oversight, cash management, client reporting, and PnL analysis. The Analyst will manage day‑to‑day operations, maintain strong communication with internal teams, and build relationships with external counter parties.

• Assist in the direction and administration of operations and processes for our funds.
• Check and process all cash management and payment activities, including margin calls, loan closings, drawdowns, paydowns, and interest payments.
• Ensure the quality and effectiveness of pricing governance and controls, mitigating pricing risks and documenting enhancements to the framework. Incorporate relevant information into investment valuations to reflect fair value.
• Calculate Net Asset Value (NAV) of funds on a daily, weekly, and monthly basis, including checking accrued income and expenses, and provide intra‑NAV estimates to Asset Managers/Clients when requested.
• Liaise with the fund administrator(s) to reconcile final fund NAVs and monitor deliverables against service levels.
• Work with team members to develop and deliver client reporting, respond to client queries, and assist the wider business as needed.
• Oversee changes to incentive/performance fees, management fees, and any other fee structures in scope.
• Set up and reconcile daily transactions, ensuring accurate entries.
• Manage relationships with service providers, including fund administration, loan administration, banking, auditors, and valuation agents.
• Assist in preparing annual financial statements and monthly investor reports.
• Monitor risk by identifying trends and potential issues with operational controls, improving the control environment and driving efficiencies.
• Take a proactive and innovative approach to enhancing processes and maintaining internal policies and procedures manuals.

• 0–3 years experience in accounting or audit (e.g., Real Estate Debt, Hedge Funds, Fund of Funds).
• Excellent Microsoft skills (PowerPoint, Excel, and Word).
• Strong communication skills, business knowledge, and multitasking ability.
• High levels of pro‑activity, organisation, and self‑motivation.
• Team player comfortable taking individual ownership.

The anticipated base salary range for this position is listed below. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant.

The Firm reserves the right to modify this pay range at any time.

US Pay Range: $85,000 – $95,000 USD

Benefits include competitive holiday entitlements, pension/401k, life and long‑term disability coverage, group sick pay, enhanced parental leave and long‑service leave. Depending on your location, additional benefits such as private medical coverage, discounted gym membership, and pet insurance may also be available. Two annual ‘Mankind’ days of paid leave for community volunteering are provided.

Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age, or any other legally protected category or status in accordance with applicable federal, state and local laws.

Man Group is a Disability Confident employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact