Fund Finance Specialist
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-01-22
Listing for:
Coda Search│Staffing
Part Time
position Listed on 2026-01-22
Job specializations:
-
Finance & Banking
Financial Manager, Financial Analyst, Corporate Finance, Financial Reporting
Job Description & How to Apply Below
Fund Administration / Fund Treasury Opportunity | Boston (Hybrid)
We re working with a well-established global investment manager on a Fund Administration / Treasury role supporting mutual funds and ETFs.
The role:- Manage expenses, accruals, allocations, and management fee calculations across ~30 mutual funds & ETFs
- Act as primary contact with State Street for covered funds
- Exposure to additional structures (Australian trusts, potential private funds)
- Support board reporting, audits, fund launches/liquidations, and special projects
- Collaborative 7-person fund administration team (reporting + treasury)
- 3–5+ years of experience from public accounting, private accounting, fund administration, or an investment manager
- Strong understanding of mutual fund / ETF structures
- Detail-oriented, analytical, and Excel-proficient
- Comfortable managing multiple priorities in a fast-paced environment
- Comp flexible, based off experience.
- Fully paid medical benefits (including out-of-pocket costs, within reason)
- Strong, collaborative culture
- Hybrid: 2 days/week in-office (Tues & Thurs)
- Boston office (downtown)
- Flexible hours (typically 8:30–4:30 or 9–5)
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