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40 Act Fund Administration Analyst

Harrison Gray Search and Consulting LLC

Harrison Gray Search and Consulting LLC is looking for a Fund Administration Analyst to join a motivated team in Chicago. The analyst will manage fund expense oversight, financial reporting, and reconciliations while actively contributing to process enhancements. This role requires a strong foundation in fund accounting and a Bachelor's degree in Accounting. Ideal candidates will have 2-4 years of experience with '40 Act funds and exhibit strong analytical skills. Availability to work on-site in Chicago is necessary. #J-18808-Ljbffr Harrison Gray Search and Consulting LLC

Vacancy posted 17 hours ago
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