Fund Operations & Liquidity Analyst

Fund Accountant We are currently seeking candidates for a Fund Accountant role with a highly-successful investment management firm located in Dedham, MA. The Fund Accountantwill serve as a central figure in the firm's operations team, overseeing the daily lifecycle of cash movements and maintaining liquidity precision across global portfolios. The ideal candidate will have 2+ years of relevant operations experience within the asset management or custody space. Previous exposure to coordinating with offshore partners is highly preferred. This is a 12-month contract position paying between $30-$40/hour (depending on experience). This role supports a hybrid work model, consisting of 4 days on-site and 1 day remote/week. Responsibilities: Serve as the primary liaison between internal stakeholders and external offshore partners to facilitate seamless daily operations. Manage the end-to-end execution of client-directed cash activities across a diverse range of custodians and accounts. Drive operational efficiency by identifying opportunities to streamline workflows and implementing process improvements. Investigate and troubleshoot cash breaks, settlement discrepancies, and exceptions to ensure timely resolution. Maintain rigorous internal controls and update procedure documentation to remain compliant with evolving firm policies and industry standards. Monitor daily liquidity positions to ensure accurate contributions and withdrawals. Provide ad-hoc support for broader investment management infrastructure projects as needed. Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or related field. 2+ years of professional experience in Operations or Fund Accounting within the financial services sector. Must have prior experience working specifically at an Asset Manager or Custodian Bank. Previous exposure to global operations and working with offshore/outsourced teams is a distinct advantage. Solid understanding of cash flow mechanics, wire processing, and account reconciliation. Ability to handle high-volume email communication (Outlook) with speed and clarity. Strong critical thinking skills with a mindset geared toward process optimization. Demonstrated ability to work autonomously while maintaining strong collaborative relationships with cross-functional teams. High attention to detail and accuracy in data entry and analysis. For immediate consideration, interested and qualified candidates should send their resume to Jackson at View email address on click.appcast.io

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#J-18808-Ljbffr Daley And Associates, LLC