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Nichols College

Fund Accounting Analyst

Nichols College, Dudley, Massachusetts, us, 01571

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Job Overview Full‑Time Job Accounting, Data Analytics, Economics & Finance.

Bonuses paid out to employees annually! The job listing expires on February 6, 2026.

Responsibilities

Preparation of periodic financial statements and other accounting reports for clients.

Compile and analyze financial information underlying the financial statements.

Prepare bank reconciliations for all client accounts.

Update the financial system (SUN) for all transaction‑related activity.

Prepare asset‑level reporting for the client and seek new ways to provide informative and concise information.

Calculate performance metrics.

Involve with year‑end audit, including preparation of relevant files and resolving issues.

Monitor compliance with US Generally Accepted Accounting Principles (“GAAP”) and company procedures.

Collect appropriate data and prepare relevant reports for clients.

Complete additional ad hoc duties or projects as necessary.

Desired Skills

General understanding of US GAAP.

Interest in reporting and other accounting challenges faced by private equity, infrastructure, real estate, debt, and fund‑of‑funds firms (our clients).

Ability to write reports and business correspondence.

Ability to effectively present information and respond to questions from various groups, particularly clients.

Excellent interpersonal, organizational, and communication skills.

Intermediate/advanced Excel and Word skills are a plus.

A Bachelor’s degree with a 3.0 GPA or above in Accounting or a related subject is required.

Contact Fels Student Center, Suite 201

121 Center Road

PO Box 5000

Dudley, MA 01571

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