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 Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 #ZRCFS EB-1908975608 #J-18808-Ljbffr