Senior Investment Operations Associate
Location:
Boston, MA | Full-Time
Why This Role
We are hiring a Senior Investment Operations Associate to join a growing, high-impact finance team supporting an active investment platform. This is a hands-on role with broad exposure across fund operations, investor reporting, and portfolio analytics—ideal for someone looking to move beyond pure accounting and get closer to the business.
You’ll work closely with leadership, investment teams, and external partners, gaining visibility into how funds operate end-to-end while helping drive accuracy, efficiency, and better decision-making. If you’re looking for a role where you can take ownership, expand your skillset, and grow quickly, this is a strong next step.
What You’ll Be Doing
- Own and review key components of quarterly NAV reporting and investor deliverables
- Analyze fund performance using metrics such as gross-to-net, topline revenue, FMV, NAV, and net debt
- Review financials, including management fee and carry calculations
- Serve as a key point of contact with the fund administrator
- Support and help drive the annual audit process
- Monitor cash activity, liquidity, and capital flows across funds
- Partner with investment teams on portfolio valuations and quarterly reviews
- Collaborate with Investor Relations on reporting and investor communications
- Handle investor requests and ad hoc analysis
- Identify opportunities to improve processes and enhance reporting
What They’re Looking For
- 3–6 years of experience in public accounting, fund accounting, or financial services
- Strong understanding of core finance concepts (NAV, FMV, gross-to-net, net debt, etc.)
- Experience with financial statements, fund reporting, or audits
- Advanced Excel skills (BI tools a plus)
- Detail-oriented with the ability to manage multiple priorities
- Strong communication skills and a collaborative mindset
- Proactive, curious, and solutions-oriented
Background
- Bachelor’s degree in Accounting, Finance, or related field
- CPA, CFA, or progress toward certification is a plus