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Junior Fund Accounting: NAV, Reconciliations & Reporting

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Salve.Inno Consulting
Full Time position
Listed on 2026-02-28
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance, Financial Reporting
  • Accounting
    Financial Analyst, Accounting & Finance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 50000 - 70000 USD Yearly USD 50000.00 70000.00 YEAR
Job Description & How to Apply Below
A financial services firm located in Boston is seeking a Junior Fund Accounting Associate to support fund valuation, reporting, and reconciliation activities in a global asset servicing environment. The ideal candidate will have a finance, accounting, or economics degree, strong analytical skills, and proficiency in Excel.

This role offers competitive compensation and a clear career development pathway while providing exposure to institutional investment operations. Candidates with up to 2 years of experience in accounting are encouraged to apply.
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