Cambridgeassociates

Fund Accounting Analyst, Fund Solutions

Boston

Sponsorship not specifiedDetected 21 days ago

AccountingExcelProcess ImprovementCustomer SupportCommunicationAdaptabilityGAAPIFRS

About the role

Cambridge Associates ("CA") is a leading global investment firm.
Headquartered in Boston, Massachusetts, CA has offices in key markets in North America, the United Kingdom, Europe, Asia, and Oceania.
Our worldwide teams ensure our clients benefit from decades of global presence, local expertise, and relationships with the top global investment managers across the world.

Review and analyze complex fund allocation methodologies and fee arrangements, including carried interest, management fees, and waterfall calculations, ensuring accuracy, compliance with fund governing documents, and proper accounting treatment.
Prepare and validate capital call and distribution notices, coordinating with fund administrators and investor relations teams to ensure timely and accurate communication to clients.
Review legal documents such as Limited Partnership Agreements (LPAs) and Private Placement Memorandums (PPMs) to ensure compliance and accurate fund representation.
Exhibit strong verbal and written communication skills to effectively collaborate with legal, compliance, audit, tax, operations, and client service teams.

Undergraduate degree or relevant professional experience
7 years' work experience in fund administration or fund accounting for private investment fund of funds, hedge and/or private equity funds.
Experience in fee calculations for hedge funds and private equity funds, including carried interest (carry) and waterfall structures, is highly valued.
Demonstrated interest in automation and process improvement, with the ability to identify opportunities to streamline recurring fund accounting workflows.
Comfort working with emerging technologies, including AI-enabled tools, to improve accuracy, efficiency, and reporting quality.
We seek individuals who are not only skilled in their field but more importantly exhibit a growth mindset and the ability to adapt to the ever-changing demands of the financial services industry.
Assist in the implementation of new accounting standards and policies as required.
preferably in accounting, finance, or audit.
3 - 7 years' work experience in fund administration or fund accounting for private investment fund of funds, hedge and/or private equity funds.
A team-oriented ambitious individual with strong interpersonal, organizational, communication skills and attention to detail.
Ability to work in a rapidly growing fast-paced environment and manage multiple competing priorities within deadlines.
Strong data mindset, with attention to controls, and data quality.
Base salary range for this role:

Excellent MS Excel and Word skills are required
expertise in Visual Basic for Applications (VBA) programming is a significant plus.

81200 Pay Range Maximum:
In addition to the listed salary range, this position is eligible for an annual performance-based bonus and a comprehensive, competitive benefits package.
Actual placement within the stated salary range will be determined based on factors such as skills, experience, and qualifications, as well as internal equity.
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams.

This listing is sourced directly from Cambridgeassociates's careers page and normalized into a canonical job model.