Senior Portfolio Analyst, Fund Accounting & Valuations

<h3>Senior Portfolio Analyst, Fund Accounting &amp; Valuations</h3><h3>Senior Portfolio Analyst, Fund Accounting &amp; Valuations</h3><p>This range is provided by firstPRO, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.</p><h3>Base pay range</h3><p>$120,000.00/yr - $140,000.00/yr</p><h3>Additional compensation types</h3><p>Annual Bonus</p><p>Direct message the job poster from firstPRO, Inc</p><h3>Recruiting Partner (Accounting &amp; Finance) | from graduates to C-Suite | Trusted Business Partner for Consulting &amp; Permanent Hires |</h3><p><strong>Location: </strong>Boston, MA (Hybrid, 3 days wk in office)</p><p>Responsible for investment valuations, fund accounting, reporting, NAV calculations, and partner income allocations for eleven partnerships.</p><ul><li>Own valuation, accounting, and reporting for a broad mix of investment types including equities, credit instruments, private assets, and structured vehicles</li><li>Participate in the private investment valuation process: gather inputs from fund managers, valuation consultants, and third-party sources; review appraisal and market data; evaluate audited financials for risk areas</li><li>Analyze portfolio performance, prepare GAAP financials, and research accounting treatments</li><li>Maintain internal records and reconcile against fund administrator data; review legal agreements and investment documentation to inform accounting and reporting treatment</li><li>Analyze large data sets to support internal reporting, external investor communications, and regulatory filings</li><li>Research technical accounting guidance to determine appropriate GAAP treatment for assigned investments; assist with fund financial statement preparation and annual audit process</li><li>Support private valuations using market comps, appraisals, and third-party inputs</li><li>Coordinate with tax, legal, and operations teams to ensure alignment across U.S. GAAP, tax, and where applicable foreign accounting standards</li><li>Contribute to continuous improvement initiatives across reporting and operations, including automation, system enhancements, and process optimization</li><li>Partner with internal teams to support special projects, including CFO reporting and cross-functional analysis requests</li></ul><p><strong>Qualifications</strong></p><ul><li>Bachelor's or Master’s in Accounting, Finance, Economics, or Mathematics</li><li>5-8 years’ experience in investment accounting, valuation, or audit</li><li>Experience with complex portfolios and fund structures preferred</li><li>Strong knowledge of U.S. GAAP, tax treatment, and valuation methods</li><li>CPA or CIA preferredus</li></ul><h3>Seniority level</h3><ul><li><h3>Seniority level</h3>Mid-Senior level</li></ul><h3>Employment type</h3><ul><li><h3>Employment type</h3>Full-time</li></ul><h3>Job function</h3><ul><li><h3>Job function</h3>Accounting/Auditing, Analyst, and Finance</li><li><h3>Industries</h3>Financial Services and Investment Management</li></ul><p>Referrals increase your chances of interviewing at firstPRO, Inc by 2x</p><p>Continue with Google Continue with Google</p><p>Boston, MA $115,000 - $135,000 2 weeks ago</p><p>Boston, MA $115,000 - $135,000 2 weeks ago</p><p>Boston, MA<br />$75,000.00<br />-<br />$80,000.00<br />1 year ago</p><h3>Fund Accounting Manager (Open Ended Fund)</h3><p>Burlington, MA<br />$90,000.00<br />-<br />$110,000.00<br />2 weeks ago</p><h3>Private Debt Senior Fund Accountant (Boston)</h3><p>Boston, MA<br />$65,000.00<br />-<br />$110,000.00<br />3 weeks ago</p><p>Boston, MA<br />$85,000.00<br />-<br />$90,000.00<br />2 weeks ago</p><h3>Senior Accountant, Private Equity Fund Finance - Top PE/VC Firm</h3><p>Concord, MA<br />$85,000.00<br />-<br />$100,000.00<br />6 days ago</p><h3>Senior Accountant – Real Estate and Credit Funds</h3><p>Boston, MA<br />$100,000.00<br />-<br />$130,000.00<br />5 hours ago</p><p>Boston, MA<br />$90,000.00<br />-<br />$110,000.00<br />2 weeks ago</p><p>Greater Boston $90,000 - $170,000 3 days ago</p><h3>Senior Accountant, Management Company - Global PE Firm</h3><p>Greater Boston $95,000 - $110,000 3 days ago</p><p>Beverly, MA $110,000 - $130,000 3 weeks ago</p><p>We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.</p><br />#J-18808-Ljbffr