Fund Accountant Boston, MA

Fund Servicing Analyst

Our client is seeking a Fund Servicing Analyst to join its Boston-based team supporting mutual fund and securities pricing operations. This is an excellent opportunity for candidates looking to build a career within financial services, fund accounting, or investment operations. Recent graduates are encouraged to apply.

In this role, you will support the pricing and valuation of securities used in mutual fund Net Asset Value (NAV) calculations while working closely with pricing vendors, internal stakeholders, and operations teams to resolve exceptions and mitigate risk.

Responsibilities

• Capture, validate, and review security prices used in mutual fund NAV calculations.
• Process and analyze security-level pricing received from external pricing vendors.
• Investigate and interpret pricing movements against market expectations.
• Research and resolve pricing exceptions in a timely and accurate manner.
• Partner with pricing vendors to resolve discrepancies and minimize operational risk.
• Respond to internal client inquiries professionally and efficiently.
• Provide pricing and valuation support to downstream business partners.
• Escalate issues and risks promptly to management.
• Support continuous process improvement initiatives.
• Collaborate across operations and business teams to enhance efficiency and controls.