JobTitle

Job Title

Finance and Accounting Associate

JobCode

Job Code

7007

JobCategoryName

Job Category

Accounting and Finance

JobTypeName

Job Type

Permanent

JobLocationName

Job Location

Boston - MA

PublishOnDate

Date Posted

Nov 16 2022 12:00:00:000AM

ExpireOnDate

Expires On

Nov 30 2022 12:00:00:000AM

Responsibilities

Responsibilities

•Compute performance attribution and portfolio composition. 

 •Assist with all client reporting and communications, including prospective clients 

 •Assist in in the preparation of the Funds' annual financial statements and review with external auditors. 

 •Assist with various financial reporting efforts, including quarterly financial statements, valuations, investor reporting, and regulatory reporting. 

 •Supports accounting & finance team with various ad hoc projects working with other groups of the firm, including the Investment team and Investor Relations team. 

 •Oversight of portfolio accounting-related tasks and assist with the reviews of the fund administrator's quarterly NAV reporting packages. 

Qualifications

Qualifications

•Bachelor's degree in Accounting or Finance 

 •4+ years of experience working in a role focused on alternative investment funds in an accounting or reporting function 

 •Advanced skills in Microsoft Excel and knowledge of SQL or a commitment to learning SQL and our internal database structure 

 •A self-starter, a person who can learn on their own (with appropriate resources) 

 •Ability to function both independently and collaborate as a team player 

 •Solid understanding of accounting for investment vehicles 

 

RequiredYearsOfExperience

Required Years of Experience

4

AdditionalInfo

Additional Info

For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com

SalaryRange

Salary Range

90-120k