Email Alert for
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
Wellington Management
Boston, MA, United States
About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative cult
Job Source: Wellington ManagementFanning Personnel
Boston, MA, United States
Boston-based investment manager is seeking an individual to join their firm as a Senior 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 Senior Portfolio Accounting Analyst will have strong accounting
Job Source: Fanning PersonnelNexamp
Boston, MA, United States
Do you want to be a part of the clean energy movement? Are you passionate about improving our environment for this generation and those to follow? Are you ready to take on new challenges and collaborate with a future-focused team leading the way into new markets? Join Nexamp! This is where you can learn from industry leaders and become one yoursel
Job Source: NexampNatixis Investment Managers
Boston, MA, United States
Description Overview: The Portfolio Analyst is a member of the Natixis Investment Solutions Portfolio Management Team within the Portfolio Analysis & Consulting Group. The core responsibilities of this role are to assist the portfolio management team in the investment management functions associated with the multi-asset class model programs, inve
Job Source: Natixis Investment ManagersNatixis Investment Managers
Boston, MA, United States
Overview: The Portfolio Analyst is a member of the Natixis Investment Solutions Portfolio Management Team within the Portfolio Analysis & Consulting Group. The core responsibilities of this role are to assist the portfolio management team in the investment management functions associated with the multi-asset class model programs, investments,
Job Source: Natixis Investment ManagersBrown Advisory Incorporated
Boston, MA, United States
About Art Bridges Art Bridges Foundation is the vision of philanthropist and arts patron Alice Walton. Since 2017, Art Bridges has created and supported projects that bring outstanding works of American art out of storage and into communities. Art Bridges partners with a growing network of over 200 museums of all sizes and locations on nearly 800
Job Source: Brown Advisory IncorporatedMan Group plc
Boston, MA, United States
Purpose of the role The Analyst role spans a broad spectrum of research, investment, and technical tasks as part of the investments team. The Analyst is expected to support all strategies from alpha generation through to implementation and work closely with other teams to create new and support existing strategies by identifying new investment ide
Job Source: Man Group plcCharles Schwab
Boston, MA, United States
Your Opportunity At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together. The Investment Guidelines Oversight Manager will be part of Schwab Asset Management (SAM). The overall SAM team is passionately c
Job Source: Charles SchwabBoston, MA, United States
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 (617) 728-4100 | [email protected]
#J-18808-Ljbffr
Email Alert for Portfolio Accounting Analyst jobs in Boston, MA, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.