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    Portfolio Accounting Analyst - Boston, United States - Fanning Personnel

    Fanning Personnel
    Fanning Personnel Boston, United States

    3 weeks ago

    Default job background
    Description
    Boston-based investment manager is seeking an individual to join their firm as a Portfolio Accounting Analyst.

    The member of this firm's team will be responsible for investment valuations, accounting, NAV calculations, and partner income allocation for multiple partnerships.

    The Portfolio Accounting Analyst will have strong accounting skills and U.S. Tax and GAAP knowledge.


    Position Responsibilities:
    Analyze and report on particular asset classes or range of investment structures
    Review fund administrator books and records, maintain internal records, review and interpret complex documents, and analyze large data sets for internal, external, and/or regulatory filings
    Research GAAP accounting treatments related to asset classes
    Oversee annual audit and financial statement preparation for funds
    Ensure accounting entries are accurate and liaise with internal and external teams
    Understand upstream and downstream impacts of changes across Valuation, Accounting, and Reporting workflows
    Ad hoc research and projects as requested


    Qualifications :

    Position Qualifications:
    Bachelor's degree with at least 4 years of relevant experience
    Experience in accounting/auditing for investment companies
    Understand the U.S. tax and GAAP treatments of accounting entries for a broad range of asset classes and investment structures
    Knowledge of IFRS and Luxembourg GAAP a plus
    Ability to work independently and collaboratively in a team environment
    Excellent written and verbal communication skills
    Can pivot between multiple project while prioritizing
    Keen attention to detail
    Strong technical skills especially Excel

    Required Years of Experience :

    4

    Additional Info :

    For more information contact:
    Chris Kennedy | -

    #J-18808-Ljbffr
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