Fixed Income Reporting Analyst
Listed on 2026-09-29
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Fixed Income Reporting Analyst
We are currently seeking candidates for a Fixed Income Reporting Analyst at a global asset management company. based in Downtown Boston, MA 02110. The ideal candidate will have a minimum of 2+ years of experience in mutual fund accounting and/or reporting (Fixed Income highly preferred) in the financial services/asset management industry(s).
This is a temporary role (est. 6 months with possibility of conversion) and will pay between $37.00 - $42.00 per hour (based on relative work experience) within a 40-hour work week.
The position produces high-quality, accurate, and timely reporting to senior team members and managers.
Starts October 19th, 2026.
Responsibilities- Collect data and analyze investment performance
- Audit investment portfolios - Calculate fund-level and security-level performance
- Verify data (return %, etc.)
- Prepare daily, weekly, and monthly audit/report package
- Compare to benchmark and analyze by industry
- Audit and reconcile holdings
- 2+ years of experience in mutual fund accounting and/or reporting experience in the financial services/asset management industry(s)
- Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
- Strong Excel (VLOOKUP & pivot tables) skills
- Team player with a strong focus on getting the job done within established strict time frames
Key terms:
Mutual fund reporting, fund accountant, portfolio accountant, performance, fixed income, portfolio administration, fund administration
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).