Mutual Fund Reporting Analyst

Mutual Fund Reporting Analyst

We are currently seeking candidates for a Mutual Fund Reporting Analyst at a global asset management company based in Downtown Boston, MA 02110. The ideal candidate will have a minimum of 3+ years of experience in mutual fund accounting or related industry experience, including 2+ years of financial reporting experience.

This is a temporary role (est. 1 year).

Hourly Pay Rate: Between $45.00-$50.00 (based on relevant work experience) for a 40-hour work week.

On-site 3 days per week.

Starts November 15, 2026.

The position provides support to senior team members and managers in connection with fund expenses and general fund financial information.

Responsibilities

• Prepare drafts of annual, semi-annual, and quarterly financial statements and Forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies
• Prepare fund expense pro formas
• Review fund expenses and accruals; coordinate accrual adjustments with the client and financial reporting team
• Prepare fund expense invoices for authorization and review

Qualifications

• Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
• Minimum of 3+ years of experience in mutual fund accounting or related industry experience, including 2+ years of financial reporting experience
• Strong Excel (VLOOKUP & pivot tables) skills

• Team player with a strong focus on getting the job done within established strict timeframes

For immediate consideration, interested and qualified candidates, please forward an updated resume in a Word document to: hgorman@daleyaa.com
 

Key terms:
Mutual fund reporting, N-SAR, N-CSR, 40 Act, N-Q24F-2
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