Job Title:
Portfolio Accounting Analyst
Job Code:
Job Category:
Investment Operations
Job Type:
Job Location:
Boston - MA
Date Posted:
Oct 19 2022
Expires On:
Nov 3 2022
  • 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

  • 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 |
Salary Range:


Phone #:


Submit Resume:

All contents © copyright Fanning Personnel. All rights reserved.

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