Job Title:
Senior Portfolio Accounting Analyst
Job Code:
6851CK
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Sep 22 2022
Expires On:
Oct 22 2022
Responsibilities:
Boston-based investment manager is seeking an individual to join their firm as a Senior 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 Senior 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 8+ 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:
8
Additional Info:
For more information contact: Chris Kennedy (617) 728-4100 | chris@fanning-boston.com
Salary Range:
115-125k
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