Finance & Accounting Analyst

Responsibilities

• Month-End Accounting Close
  • Assist in the preparation and execution of monthly accounting close activities.
  • Prepare and post journal entries in accordance with firm accounting policies.
  • Reconcile the firm’s cash accounts on a monthly basis.
  • Support the preparation of financial reports and management reporting packages.
  • Maintain support schedules and documentation for audits and regulatory reviews.
• Accounts Receivable & Client Billing
  • Calculate and process management fees in accordance with client agreements and upload fee statements to the portals of select clients.
  • Review billing calculations for accuracy and compliance.
  • Help maintain billing calendars and ensure timely completion of billing cycles.
  • Apply client payments to accounts receivables ledger and research discrepancies.
  • Produce accounts receivable aging reports and collection metrics.
• Accounts Payable
  • Process vendor invoices and employee expense reimbursements.
  • Ensure invoices are properly coded and approved prior to payment.
  • Prepare payment batches and maintain accounts payable records.
  • Reconcile vendor statements and resolve billing discrepancies.
• Help create recurring financial reporting for senior management and business areas.
• Gather, validate and organize financial and business data from multiple internal systems.
• Develop automated reporting solutions to improve efficiency and reduce manual processes.

• Bachelor’s degree in Finance, Accounting, Economics, Business Analytics or a related field.
• 1-3 years of experience in corporate finance, accounting, financial analysis, or related experience.
• Experience in investment management, asset management, financial services, banking, or public accounting is a plus.
• Excellent attention to detail and data accuracy.
• Experience with AI, Power BI, Tableau, or similar business intelligence tools is a plus.
• Strong written and verbal communication skills.
• Strong organizational skills and ability to manage multiple priorities.
• Ability to work collaboratively in a team-oriented environment.
• Demonstrated curiosity and willingness to learn.

This role is based in our Boston office on a hybrid schedule – 4 days per week in-office, 1 day per week remote.

Base Salary Range: $80,000–$95,000 USD. Employees may be eligible for a discretionary bonus and/or commission based on performance.

Gives comprehensive benefits: health and dental coverage, employer-matched 401(k), tuition reimbursement, parental leave, and other benefits supporting work/life balance in a hybrid environment.

GW&K Investment Management is an equal opportunity employer and provides equal employment opportunities to all associates and applicants for employment without regard to gender, race, color, national origin, ancestry, pregnancy, marital status, religion, age, disability, veteran status, sexual orientation, genetic information, or any other characteristic protected under applicable federal, state or local laws.