NAV Analyst

We are looking for a detail-oriented NAV Analyst to support mutual fund accounting operations in Boston, Massachusetts. This Long-term Contract/ Contract to Permanent position is fully in-office and focuses on daily fund valuation, accurate accounting of portfolio activity, and timely client reporting. The role works closely with fund management and internal stakeholders to help ensure valuation deliverables are completed accurately and on schedule.

Responsibilities:

• Record and reconcile daily fund transactions to support accurate accounting records and portfolio activity tracking.
• Perform day-to-day valuation activities for mutual funds, helping ensure pricing and net asset value calculations are completed with precision.
• Review portfolio holdings and supporting data to confirm valuations are reasonable, complete, and aligned with established procedures.
• Prepare recurring client reports and other fund accounting deliverables within required deadlines.
• Coordinate with fund management and operational partners to obtain needed information, resolve discrepancies, and address valuation-related questions.
• Monitor daily workflows and controls to maintain oversight of valuation production and service delivery expectations.
• Investigate exceptions, breaks, or unusual activity and escalate issues as appropriate to support timely resolution.
• Contribute to process-related tasks tied to accounting operations and valuation support when business changes or updates affect daily work.
• 3-6 years of experience in fund accounting, mutual fund accounting, or a closely related accounting environment.
• Working knowledge of daily valuation processes, portfolio accounting, and reporting within an investment or fund operations setting.
• Experience preparing and reviewing reports with strong attention to accuracy and deadlines.
• Familiarity with mutual funds, valuation oversight, and transaction-based accounting activities.
• Ability to communicate effectively with fund management and cross-functional teams to gather information and resolve issues.
• Strong analytical and organizational skills, with the ability to manage multiple daily priorities in a permanent, in-office environment.
• Proficiency in core accounting functions and reconciliation work, with a focus on detail and control awareness.