File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTitle
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Title
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Senior Portfolio Accounting Analyst
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobCode
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Code
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
6851CK
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCategoryName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Category
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Investment Operations
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTypeName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Type
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Permanent
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobLocationName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Location
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Boston - MA
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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PublishOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Date Posted
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Jan 26 2023 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
ExpireOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Expires On
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Mar 31 2023 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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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
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
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
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
RequiredYearsOfExperience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Required Years of Experience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
8
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
AdditionalInfo
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Additional Info
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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For more information contact: Chris Kennedy (617) 728-4100 | chris@fanning-boston.com
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
SalaryRange
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Salary Range
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
115-125k
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
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
