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:
6967
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:
Investment Operations
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:
Oct 19 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:
Nov 3 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:
Apply the partnership expense policy to process investment partnership expenses; maintain expense schedules and make related accounting entries
Communicate across all teams within firm and external partners to obtain sufficient documentation for expense allocations, payments, and reimbursements
Conduct data reconciliations across different systems, identify issues and research resolution; prepare and share reports with team leaders and senior management
Prepare various internal and external reports and assist with other accounting and reporting responsibilities:
External investor reporting on portfolio returns, investment performance, exposure and holdings (e.g., Comparison of Returns to Indices, Largest Gains and Losses, Portfolio Exposure by Country, Ten Largest Positions)
Regulatory reporting (e.g., Form PF, TIC filings)
Audited financial statements and schedules (e.g., Condensed Schedules of Investments, ASC 820 Disclosures)
Work with senior team members to design scalable, repeatable, and adaptable processes through personal automation or spreadsheets and/or by collaborating with IT teams on broader applications
Assist with other special projects as requested
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:
Undergraduate or graduate degree, preferably in accounting, finance, or mathematics with relevant work experience
Ability to work both independently and in a team environment with colleagues throughout the company
Desire to work in the details while also understanding a more macro perspective
Enthusiastic, client service-oriented personality
Commitment to excellence and pride in work product
Excellent verbal and written communication skills, interpersonal skills, and documentation skills
Strong computer skills, particularly Excel; familiarity with programming languages or ability to create macros a plus
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:
0
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
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
SalaryRange
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Salary Range
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
80-90k
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
Apply the partnership expense policy to process investment partnership expenses; maintain expense schedules and make related accounting entries
Communicate across all teams within firm and external partners to obtain sufficient documentation for expense allocations, payments, and reimbursements
Conduct data reconciliations across different systems, identify issues and research resolution; prepare and share reports with team leaders and senior management
Prepare various internal and external reports and assist with other accounting and reporting responsibilities:
External investor reporting on portfolio returns, investment performance, exposure and holdings (e.g., Comparison of Returns to Indices, Largest Gains and Losses, Portfolio Exposure by Country, Ten Largest Positions)
Regulatory reporting (e.g., Form PF, TIC filings)
Audited financial statements and schedules (e.g., Condensed Schedules of Investments, ASC 820 Disclosures)
Work with senior team members to design scalable, repeatable, and adaptable processes through personal automation or spreadsheets and/or by collaborating with IT teams on broader applications
Assist with other special projects as requested
Qualifications:
Undergraduate or graduate degree, preferably in accounting, finance, or mathematics with relevant work experience
Ability to work both independently and in a team environment with colleagues throughout the company
Desire to work in the details while also understanding a more macro perspective
Enthusiastic, client service-oriented personality
Commitment to excellence and pride in work product
Excellent verbal and written communication skills, interpersonal skills, and documentation skills
Strong computer skills, particularly Excel; familiarity with programming languages or ability to create macros a plus
Additional Info:
For more information contact: Chris Kennedy (617) 728-4100 | chris@fanning-boston.com
