Fund Analyst

We are looking for a Fund Analyst to join our team! You will be responsible for preparing and analyzing financial records for our company.

About the Company:

• An established financial services firm
• Invests in emerging and established businesses across various industries in the U.S. and abroad, who are often unable to access traditional sources of capital
• Established company, growing company
• Strong and competitive benefits

Responsibilities of Fund Analyst:

• Project management- creating the plan, execution and hitting deadline
• NAV calculations, fund expense allocations, mutual fund reporting
• Journal entry process improvement
• Financial reporting- process improvement
• Assisting with pricing of securities
• Prepare and examine accounting records, financial statements, taxes, and other financial reports

Qualifications of Fund Analyst:

• 2-4 years of mutual fund or fund accounting- MUST
• System integration/system implementation- plus
• Accounting degree
• Fundamental knowledge of GAAP
• Daily NAV calculations and fund expense allocation experience needed
• Detail and deadline-oriented
• Strong analytical and problem solving skills