We are seeking a Client Services Analyst - Fund Accounting to join our client's growing team. This position is hybrid in Boston, MA. Responsibilities Provided timely and accurate resolution of client inquiries, maintaining a high standard of client service and operational support. Calculated and validated daily Net Asset Values (NAV) for investment funds, ensuring accuracy and adherence to reporting deadlines. Prepared month-end and year-end financial reporting packages, along with recurring internal and external operational reports. Utilized internal financial systems and technology platforms to support fund accounting processes and daily client servicing deliverables. Monitored, investigated, and resolved accounting discrepancies and reconciliation breaks to maintain accurate financial records. Collaborated cross-functionally with internal teams to research and resolve operational or accounting issues. Analyzed financial data, operational workflows, and numerical information to suppo...