Senior Fund Analyst

Location: Boston, MA
Schedule: Hybrid – 3 days in office (permanent)
Perks: Firm-paid MBTA pass or parking spot

The Role

We are seeking a Senior Fund Analyst to join a collaborative fund administration team in our beautiful Boston office. This role is ideal for a detail-oriented fund professional with strong experience in financial reporting, regulatory filings, and compliance for registered investment funds.

Key Responsibilities

Review fund financial statements for accuracy and compliance
Review and support regulatory filings (including N-CSR, N-Q, N-SAR, N-1A updates, and Form 24F-2)
Support tax-related activities, including tax returns, year-end distributions, and 1099 reporting
Review compliance with the Investment Company Act of 1940, IRS regulations, and Prospectus/SAI requirements
Research and resolve regulatory or compliance exceptions
Review fund expense accruals and distribution calculations
Assist with Board materials and regulatory reporting
Partner with internal teams and external service providers
Identify opportunities for process improvements

Qualifications

Bachelor’s degree in Accounting, Finance, or related field
Experience in fund accounting, fund administration, or investment operations
Strong knowledge of 1940 Act requirements and regulatory reporting
Proficiency in Excel and financial reporting systems
Strong attention to detail and analytical skills
Ability to manage deadlines in a fast-paced environment

Why Join

Permanent 3-day hybrid schedule
Firm contribution toward MBTA pass or parking
Modern Boston office and a supportive, high-performing team
Exposure to complex funds and regulatory work

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