JOB SUMMARY

Fund Administration Analyst
Comp: 85K-100K + Bonus
Location: Boston MA
Work Style: Hybrid- 3 days at home

QUALIFICATIONS:

• Bachelor’s degree in Finance, Math, Economics or a Related degree with at least 4+ years relevant experience
• Strong knowledge of U.S. GAAP
• Experience with various fund structures registered investment companies, offshore funds and master-feeder arrangements
  All interested and qualified candidates send a resume to Max Beati – mbeati@kbwfinancial.com
  

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• Prepare and review financial statements (annual, semiannual, quarterly, monthly) and portfolio holdings for SEC-registered and hedge funds.
• Partner with fund reporting managers to support financial disclosures, accounting research, and implementation of new reporting standards.
• Coordinate with auditors to resolve audit-related issues and oversee the confirmation process during annual audit cycles.
• Contribute to treasury operations for pooled products, including budgeting, expense processing, and fee calculations.
• Support the preparation of financial statement disclosures and ensure compliance with evolving accounting and regulatory requirements.