Job Title:
Portfolio Accounting Analyst
Job Code:
Job Category:
Accounting and Finance
Job Type:
Job Location:
Boston - MA
Date Posted:
Mar 6 2023
Expires On:
Apr 1 2023
  • Owning and executing specific reporting deliverables, including:
  • External investor reporting on portfolio returns, investment performance, exposure and holdings
  • Regulatory reporting
  • Audited financial statements and schedules
  • Execute ad hoc data analysis and reporting, often in parallel with other deliverables, to support the Investor Services, Legal, Transaction Structuring, and Corporate Communications teams
  • Assisting with the audit process and preparation of annual GAAP financial statements
  • Acting as a liaison to the other operational teams
  • Performing other special projects as requested
  • Undergraduate or graduate degree, preferably in accounting, finance, or mathematics with at least five years of relevant experience
  • Strong data management and business intelligence skills, including Microsoft Excel pivot tables, charts, and advanced formulas
  • Ability to take high-level direction, work independently, and assume full accountability for work product and/or projects, including defining problem statements and identifying next steps and making recommendations
  • Desire to work in the details while also understanding a macro perspective
  • Ability to multitask and prioritize work assignments effectively
  • Commitment to excellence and pride in work product
  • Excellent verbal and written communication skills, interpersonal skills, and documentation skills
Required Years of Experience:
Additional Info:
For more information contact Chris
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