Client Services Analyst - Fund Accounting POST NUMBER: 472251

We are seeking a Client Services Analyst – Fund Accounting to join our client's growing team. This position is hybrid in Boston, MA.

Responsibilities

• Provided timely and accurate resolution of client inquiries, maintaining a high standard of client service and operational support.

• Calculated and validated daily Net Asset Values (NAV) for investment funds, ensuring accuracy and adherence to reporting deadlines.

• Prepared month-end and year-end financial reporting packages, along with recurring internal and external operational reports.

• Utilized internal financial systems and technology platforms to support fund accounting processes and daily client servicing deliverables.

• Monitored, investigated, and resolved accounting discrepancies and reconciliation breaks to maintain accurate financial records.

• Collaborated cross-functionally with internal teams to research and resolve operational or accounting issues.

• Analyzed financial data, operational workflows, and numerical information to support problem-solving and process efficiency.

• Managed multiple tasks in a fast-paced, deadline-oriented environment while maintaining strong attention to detail.

• Leveraged advanced spreadsheet functionality and financial data platforms to support reporting, reconciliation, and analysis.

• Applied knowledge of global financial instruments including equities, fixed income securities, derivatives, corporate actions, and emerging market investments.

Qualifications

• Bachelor’s degree in Business, Finance, Accounting, or a related field (or equivalent professional experience).

• 1–3 years of experience in fund accounting, investment operations, or financial services.

• Strong analytical and problem-solving skills with the ability to interpret and work with complex financial data.

• Advanced proficiency in Microsoft Excel for data analysis, reporting, and reconciliation.

• Familiarity with financial market data platforms such as Bloomberg and Reuters.

• Knowledge of investment instruments including equities, fixed income, derivatives, and corporate actions.

• Excellent written and verbal communication skills with the ability to effectively address client inquiries.

• Ability to work efficiently in a fast-paced, deadline-driven environment while maintaining accuracy and attention to detail.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.