Mutual Fund Reporting Analyst

Daley And Associates, LLC; Boston (MA); On-site; USD 90,000 - 120,000; Full time

Job summary

Daley And Associates, LLC in Downtown Boston, MA is seeking a Mutual Fund Reporting Analyst for a temporary 1-year engagement. On-site 3 days per week, with start date around November 15, 2026, supporting senior staff in fund expenses and financial information.

The role focuses on drafting financial statements, fund expense pro formas, reviewing expenses and accruals, and processing expense invoices for approvals.

Qualifications

• Bachelor’s Degree (Finance, Economics, Accounting, Mathematics preferred).
• Minimum of 3+ years in mutual fund accounting or related industry, including 2+ years in financial reporting.

Responsibilities

• Prepare drafts of annual, semi-annual, and quarterly financial statements and Forms (N-SAR, N-Q24F-2, N-CSR) for registered investment companies.
• Prepare fund expense pro formas.
• Review fund expenses and accruals; coordinate accrual adjustments with the client and financial reporting team.
• Prepare fund expense invoices for authorization and review.

Skills

Mutual fund accounting

Financial reporting

Deadline driven

Education

Bachelor's degree

Job description

Mutual Fund Reporting Analyst

We are currently seeking candidates for a Mutual Fund Reporting Analyst at a global asset management company based in Downtown Boston, MA 02110. The ideal candidate will have a minimum of 3+ years of experience in mutual fund accounting or related industry experience, including 2+ years of financial reporting experience.

This is a temporary role (est. 1 year).

On-site 3 days per week.

Starts November 15, 2026.

The position provides support to senior team members and managers in connection with fund expenses and general fund financial information.

• Prepare drafts of annual, semi-annual, and quarterly financial statements and Forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies
• Prepare fund expense pro formas
• Review fund expenses and accruals; coordinate accrual adjustments with the client and financial reporting team
• Prepare fund expense invoices for authorization and review

Qualifications

• Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
• Minimum of 3+ years of experience in mutual fund accounting or related industry experience, including 2+ years of financial reporting experience

Team player with a strong focus on getting the job done within established strict timeframes

Key terms: Mutual fund reporting, N-SAR, N-CSR, 40 Act, N-Q24F-2