Accounting & Operations Analyst

About This Role

This role supports accounting, reconciliations, cash movements, reporting, and trade operations while maintaining accurate financial records and assisting with process improvements. It is ideal for early-career professionals seeking broad exposure to fund accounting and investment operations.

Responsibilities

• Support journal entries, general ledger maintenance, reconciliations, and monthly close activities for investment entities
• Perform daily and monthly cash, position, and transaction reconciliations across custodians, administrators, and internal systems
• Assist with trade settlement review, cash movements, wire processing, and coordination with third-party administrators
• Prepare internal financial reports, investor statements, and operational dashboards for management and investment teams
• Maintain data accuracy, update internal systems, and support workflow improvements and ad-hoc operational projects

Requirements

• Bachelor’s degree in Accounting, Finance, or a related business field
• 1-2 years of experience in accounting, public accounting, fund administration, or operations within financial services
• Strong Excel skills with the ability to work with large datasets
• Understanding of accounting fundamentals, financial reconciliations, and basic investment operations
• Detail-oriented, analytical, proactive professional with strong communication skills and the ability to multitask

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related business field
• 1-2 years of experience in accounting, public accounting, fund administration, or operations within financial services

Nice to Have

• Familiarity with accounting systems, fund administrators, or OMS platforms

Skills

* Required skills