About this role
Fund Accounting Analyst, Fund Solutions at Cambridge Associates. Location: Boston, Massachusetts, United States. Role: reconciling NAV, processing transactions, coordinating audits Requirements: 3+ years fund accounting/administration experience, undergraduate degree or equivalent, strong Excel and Word skills, VBA preferred, experience with NAV, fee calculations, audits, and process automation; strong communication and attention to detail. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Microsoft Word, Visual Basic for Applications (VBA) Commitment: Full Time Workplace: Onsite Languages: English