Fund Accounting Analyst, Fund Solutions

Cambridge Associates is seeking a Fund Accounting Analyst to oversee the accounting, administration, and reporting for various investment funds. This role involves reviewing NAV, positions, capital activity, and expenses, as well as collaborating with internal teams and external service providers to ensure accurate fund operations.

• Review and reconcile Net Asset Value (NAV), portfolio positions, and capital activity
• Analyze complex fund allocation methodologies and fee arrangements
• Identify and rectify discrepancies in NAV accounting reports
• Oversee and review the processing of client capital transactions
• Coordinate and support annual financial statement audits
• Serve as a primary point of contact for fund accounting inquiries