Junior Fund Accounting Associate

Salve.Inno Consulting • Boston, MA

4h

About The Position

We are looking for a Junior Fund Accounting Associate to support fund valuation, reporting and reconciliation activities within a global asset servicing environment. This role offers exposure to hedge funds, private equity structures and institutional investment vehicles.
Ideal for candidates with accounting foundations looking to transition into investment operations.

Requirements

• 0-2 years of experience in accounting (can include internships).
• Understanding of financial statements and balance sheet mechanics
• Strong Excel proficiency
• Analytical mindset and high numerical accuracy
• Finance, Accounting, or Economics degree
• Permanent authorization to work in the US.

Responsibilities

• Assist in preparation of daily/weekly/monthly NAV calculations
• Perform cash, position, and bank reconciliations
• Review income accruals, expenses, and corporate actions
• Investigate and resolve valuation discrepancies
• Support financial statement preparation for funds
• Coordinate with custodians, administrators, and internal stakeholders
• Ensure compliance with internal control frameworks

Benefits

• Structured onboarding and training program (3-4 weeks)
• Exposure to institutional investment operations and global financial markets
• Clear career development pathway within financial services
• Hands-on experience working with trading and client operations
• Collaborative and supportive team environment
• Competitive entry-level compensation and benefits
• Commitment to Diversity and Inclusion

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level