About this role
Fund Accounting Analyst, Fund Solutions at Cambridge Associates. Location: Boston, Massachusetts, United States. Role: reconciling NAV, reviewing statements, coordinating audits Requirements: 3+ years fund accounting/administration experience; undergraduate degree preferred (accounting, finance, audit); strong Excel and Word skills, VBA a plus; experience with NAV, fee calculations, audits, and fund documents. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Microsoft Word, Visual Basic for Applications (VBA) Commitment: Full Time Workplace: Onsite Languages: English