File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTitle

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Title

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Portfolio Accounting Analyst

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCode

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Job Code

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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7052

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCategoryName

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Job Category

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Accounting and Finance

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JobTypeName

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Job Type

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JobLocationName

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Job Location

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Boston - MA

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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PublishOnDate

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Date Posted

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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May 23 2023 12:00:00:000AM

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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ExpireOnDate

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Expires On

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Jul 31 2023 12:00:00:000AM

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Responsibilities

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Responsibilities

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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

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Qualifications

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Qualifications

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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

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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RequiredYearsOfExperience

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Required Years of Experience

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:

6

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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AdditionalInfo

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Additional Info

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For more information contact Chris
chris@fanning-boston.com

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SalaryRange

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Salary Range

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$115k-$120k