Job Title:
Portfolio Accounting Analyst
Job Code:
7052
Job Category:
Accounting and Finance
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Mar 6 2023
Expires On:
Apr 1 2023
Responsibilities:
- 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
Qualifications:
- 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:
3
Additional Info:
For more information contact Chris
chris@fanning-boston.com
chris@fanning-boston.com
Salary Range: