File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobTitle




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Title




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Portfolio Accounting Analyst




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobCode




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Code




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
6850CK




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobCategoryName




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Category




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Accounting




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobTypeName




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Type




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Permanent




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobLocationName




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Location




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Boston - MA




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
PublishOnDate




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Date Posted




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Mar 31 2022 12:00:00:000AM




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
ExpireOnDate




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Expires On




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Sep 21 2022 12:00:00:000AM




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Responsibilities




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Responsibilities




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Boston-based investment manager is seeking an individual to join their firm as a Portfolio Accounting Analyst. The member of this firm's team will be responsible for investment valuations, accounting, NAV calculations, and partner income allocation for multiple partnerships. The Portfolio Accounting Analyst will have strong accounting skills and U.S. Tax and GAAP knowledge.

Position Responsibilities:





File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Qualifications




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Qualifications




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Position Qualifications:





File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
RequiredYearsOfExperience




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Required Years of Experience




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
4




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
AdditionalInfo




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Additional Info




File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
For more information contact: Chris Kennedy (617) 728-4100 | chris@fanning-boston.com


Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
 

Job Title:
Portfolio Accounting Analyst
Job Code:
6850CK
Job Category:
Accounting
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Mar 31 2022
Expires On:
Sep 21 2022
Responsibilities:
Boston-based investment manager is seeking an individual to join their firm as a Portfolio Accounting Analyst. The member of this firm's team will be responsible for investment valuations, accounting, NAV calculations, and partner income allocation for multiple partnerships. The Portfolio Accounting Analyst will have strong accounting skills and U.S. Tax and GAAP knowledge.

Position Responsibilities:

  • Analyze and report on particular asset classes or range of investment structures
  • Review fund administrator books and records, maintain internal records, review and interpret complex documents, and analyze large data sets for internal, external, and/or regulatory filings
  • Research GAAP accounting treatments related to asset classes
  • Oversee annual audit and financial statement preparation for funds
  • Ensure accounting entries are accurate and liaise with internal and external teams
  • Understand upstream and downstream impacts of changes across Valuation, Accounting, and Reporting workflows
  • Ad hoc research and projects as requested
Qualifications:
Position Qualifications:

  • Bachelor's degree with at least 4 years of relevant experience
  • Experience in accounting/auditing for investment companies
  • Understand the U.S. tax and GAAP treatments of accounting entries for a broad range of asset classes and investment structures
  • Knowledge of IFRS and Luxembourg GAAP a plus
  • Ability to work independently and collaboratively in a team environment
  • Excellent written and verbal communication skills
  • Can pivot between multiple project while prioritizing
  • Keen attention to detail
  • Strong technical skills especially Excel
Required Years of Experience:
4
Additional Info:
For more information contact: Chris Kennedy (617) 728-4100 | chris@fanning-boston.com
Salary Range:
Name:

Email:

Phone #:

Message:

Submit Resume:



All contents © copyright Fanning Personnel. All rights reserved.

Powered by: DreamingCode
Join Our Candidate Newsletter
617.728.4100
20 Park Plaza, Suite 525
Boston, MA 02116