About this role
Fund Administration Analyst at Harborcapital. Location: Chicago, Illinois, United States. Role: Review expense calculations, Analyze fund expense ratios, Reconcile mutual fund activity Requirements: 2-4 years direct ’40 Act funds/fund accounting experience; NAV calculations, expense allocations, financial reporting; Bachelor’s in Accounting; CPA or candidate preferred; hybrid Chicago office with in-person Tue-Thu. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Microsoft Copilot Certifications: cpa, cpa candidate Commitment: Full Time Workplace: Hybrid Languages: English