Allspring Global Investments
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Senior Fund Services Analyst
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Allspring Global Investments . Allspring Global Investments™ is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. With decades of trusted experience, we strive for thoughtful investing, purposeful planning, and outcomes above and beyond financial gains. Position
We are recruiting a Senior Fund Services Analyst for Allspring’s Private Fund offering. The role oversees the operational and regulatory oversight of private investment vehicles exempt under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act of 1940. Responsibilities include accurate and timely investor and financial reporting, expense management, coordination with custodians and fund accountants, and legal document reviews. Work model: hybrid – you will work in-office 3 days a week. Location: Boston, MA Responsibilities
Investor Financial Reporting & Communications – prepare and deliver annual reports to investors, ensuring compliance with regulatory and internal standards and overseeing the Auditor. Liquidation audits – oversee preparation and delivery as needed. Coordinate with fund accountants to ensure timely and accurate financial disclosures. Deliver NAV, performance, general ledger, holdings, and reports monthly to various stakeholders. Expense Oversight – manage expense accruals and payments, including fund‑level and investor‑level management fees; review and approve invoices aligning with fee schedules and side letter agreements. Investor Transactions – support subscription and redemption processing, including large cash flow events; log, reconcile, and process transactions in accordance with fund policies and operational timelines. Custodian & Fund Accountant Oversight – liaise with State Street and other custodians for fund accounting, NAV oversight, and trade settlement; monitor fund accountant performance, pricing accuracy, and reconciliation processes. Regulatory Reporting – assist with Form PF and CPO‑PQR filings. Legal Document Review – review and maintain Private Placement Memoranda and other governing documents in coordination with legal counsel, ensuring offering materials are current, compliant, and distributed only to eligible investors. Candidate Profile
Self‑motivated and capable of independently monitoring and completing tasks and projects within required time frames. Required Qualifications
Bachelor’s degree in Accounting, Finance, or related field; CPA or CFA preferred. 5+ years of experience in fund administration, preferably with private or alternative funds. Strong understanding of 3(c)(1) and 3(c)(7) fund structures, SEC exemptions, and investor eligibility rules. Experience working with custodians, fund accountants, and legal teams. Excellent organizational, analytical, and communication skills. Comprehensive understanding of accounting principles and financial reporting issues. Detail‑oriented; able to change priorities quickly. Team‑oriented attitude. Strong computer skills including MS Office, Word, Outlook and Excel. Base Pay Range: $95,000 – $115,000. Actual base salary may vary depending on experience, role, internal peers, performance, sector, and location. In addition to base salary, a competitive compensation package may include participation in incentive programs tied to performance. We are an Equal Opportunity/Affirmative Action Employer and consider all qualified applicants regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.
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Senior Fund Services Analyst
role at
Allspring Global Investments . Allspring Global Investments™ is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. With decades of trusted experience, we strive for thoughtful investing, purposeful planning, and outcomes above and beyond financial gains. Position
We are recruiting a Senior Fund Services Analyst for Allspring’s Private Fund offering. The role oversees the operational and regulatory oversight of private investment vehicles exempt under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act of 1940. Responsibilities include accurate and timely investor and financial reporting, expense management, coordination with custodians and fund accountants, and legal document reviews. Work model: hybrid – you will work in-office 3 days a week. Location: Boston, MA Responsibilities
Investor Financial Reporting & Communications – prepare and deliver annual reports to investors, ensuring compliance with regulatory and internal standards and overseeing the Auditor. Liquidation audits – oversee preparation and delivery as needed. Coordinate with fund accountants to ensure timely and accurate financial disclosures. Deliver NAV, performance, general ledger, holdings, and reports monthly to various stakeholders. Expense Oversight – manage expense accruals and payments, including fund‑level and investor‑level management fees; review and approve invoices aligning with fee schedules and side letter agreements. Investor Transactions – support subscription and redemption processing, including large cash flow events; log, reconcile, and process transactions in accordance with fund policies and operational timelines. Custodian & Fund Accountant Oversight – liaise with State Street and other custodians for fund accounting, NAV oversight, and trade settlement; monitor fund accountant performance, pricing accuracy, and reconciliation processes. Regulatory Reporting – assist with Form PF and CPO‑PQR filings. Legal Document Review – review and maintain Private Placement Memoranda and other governing documents in coordination with legal counsel, ensuring offering materials are current, compliant, and distributed only to eligible investors. Candidate Profile
Self‑motivated and capable of independently monitoring and completing tasks and projects within required time frames. Required Qualifications
Bachelor’s degree in Accounting, Finance, or related field; CPA or CFA preferred. 5+ years of experience in fund administration, preferably with private or alternative funds. Strong understanding of 3(c)(1) and 3(c)(7) fund structures, SEC exemptions, and investor eligibility rules. Experience working with custodians, fund accountants, and legal teams. Excellent organizational, analytical, and communication skills. Comprehensive understanding of accounting principles and financial reporting issues. Detail‑oriented; able to change priorities quickly. Team‑oriented attitude. Strong computer skills including MS Office, Word, Outlook and Excel. Base Pay Range: $95,000 – $115,000. Actual base salary may vary depending on experience, role, internal peers, performance, sector, and location. In addition to base salary, a competitive compensation package may include participation in incentive programs tied to performance. We are an Equal Opportunity/Affirmative Action Employer and consider all qualified applicants regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.
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