Fund Accounting Analyst

Job Overview

Full‑Time Job Accounting, Data Analytics, Economics & Finance.

Bonuses paid out to employees annually! The job listing expires on February 6, 2026.

• Preparation of periodic financial statements and other accounting reports for clients.
• Compile and analyze financial information underlying the financial statements.
• Prepare bank reconciliations for all client accounts.
• Update the financial system (SUN) for all transaction‑related activity.
• Prepare asset‑level reporting for the client and seek new ways to provide informative and concise information.
• Calculate performance metrics.
• Involve with year‑end audit, including preparation of relevant files and resolving issues.
• Monitor compliance with US Generally Accepted Accounting Principles (“GAAP”) and company procedures.
• Collect appropriate data and prepare relevant reports for clients.
• Complete additional ad hoc duties or projects as necessary.

• General understanding of US GAAP.
• Interest in reporting and other accounting challenges faced by private equity, infrastructure, real estate, debt, and fund‑of‑funds firms (our clients).
• Ability to write reports and business correspondence.
• Ability to effectively present information and respond to questions from various groups, particularly clients.
• Excellent interpersonal, organizational, and communication skills.
• Intermediate/advanced Excel and Word skills are a plus.
• A Bachelor’s degree with a 3.0 GPA or above in Accounting or a related subject is required.

Fels Student Center, Suite 201

121 Center Road

PO Box 5000

Dudley, MA 01571