Fund Accounting Analyst: NAV, Fees & Audit Ops

Cambridge Associates LLC; Boston (MA); On-site; USD 81,200 - 105,600; Full time

Benefits offered by this job

Annual performance-based bonus

Comprehensive benefits package

Job summary

Cambridge Associates LLC is seeking a diligent Fund Accounting Analyst to oversee the accounting and administration of various fund types. The successful candidate will work closely with internal teams and external providers to ensure accurate fund operations.

The ideal candidate should possess relevant experience, strong communication skills, and a keen attention to detail. A competitive salary range of $81,200 to $105,600 is offered, alongside an annual performance-based bonus and a comprehensive benefits package.

Qualifications

• 3–7 years of work experience in fund administration or fund accounting for private investment funds.
• Experience in fee calculations for hedge funds and private equity funds is highly valued.
• Ability to work in a fast-paced environment and manage multiple priorities.

Responsibilities

• Review and reconcile Net Asset Value (NAV) and portfolio positions.
• Prepare and validate capital call and distribution notices.
• Coordinate and support annual financial statement audits.

Skills

Interpersonal skills

Organizational skills

Communication skills

Attention to detail

MS Excel

VBA programming

Education

Undergraduate degree in accounting, finance, or audit

Job description

Cambridge Associates LLC is seeking a diligent Fund Accounting Analyst to oversee the accounting and administration of various fund types. The successful candidate will work closely with internal teams and external providers to ensure accurate fund operations.

The ideal candidate should possess relevant experience, strong communication skills, and a keen attention to detail. A competitive salary range of $81,200 to $105,600 is offered, alongside an annual performance-based bonus and a comprehensive benefits package.