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Portfolio Accounting Analyst




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




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Accounting and Finance




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Boston - MA




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May 23 2023 12:00:00:000AM




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Jul 31 2023 12:00:00:000AM




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6




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Additional Info




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




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$115k-$120k


Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
 

Job Title:
Portfolio Accounting Analyst
Job Code:
7052
Job Category:
Accounting and Finance
Job Location:
Boston - MA
Date Posted:
May 23 2023
Expires On:
Jul 31 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:
6
Additional Info:
For more information contact Chris
chris@fanning-boston.com
Salary Range:
$115k-$120k
Name:

Email:

Phone #:

Message:

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