Fund Accounting Associate Analyst

As a Fund Accounting Associate Analyst, you will be responsible for analyzing and monitoring client budgets, ensuring timely payment of fund expenses, and preparing key financial reports. This role involves reviewing distributions, assisting with tax reporting, and collaborating with teams to ensure compliance with GAAP and SEC requirements.

• Analyze and monitor client budgets and fund expenses
• Review monthly and annual excise distributions and total return calculations
• Prepare quarterly Board reports and assist with year-end tax reporting
• Support financial statement preparation and SEC filing reviews
• Bachelor's Degree in Accounting, Finance, or related field
• 0-1 years of experience in investment company or financial services accounting