Portfolio Accounting Analyst – Alternative Investment Manager

Portfolio Accounting Analyst – Alternative Investment Manager Beacon Hill is working with a mid-sized alternative investment manager in Boston that is looking to add a Portfolio Accounting Analyst to its team. This is an opportunity for someone with 3+ years of accounting, audit, fund accounting, or financial reporting experience who is interested in gaining broader exposure across multiple investment strategies and asset classes.

Responsibilities:

Investment accounting and financial reporting across multiple asset classes

Review fund administrator books and records and maintain internal accounting records

Perform cash, position, and accounting reconciliations

Support NAV calculations, partnership allocations, expense accruals, and related reporting

Analyze investment transactions, corporate actions, and supporting documentation

Assist with annual audits and financial statement preparation

Research U.S. GAAP and accounting treatment for investment activity

Partner with internal Tax and Operations teams as well as external administrators and auditors

Analyze large datasets and resolve accounting and reporting discrepancies

Support accounting systems implementations, automation, and process improvements

Gain exposure to SS&C Advent Geneva Assist with special projects and ad hoc reporting

Qualifications:

Bachelor’s or Master’s degree in Accounting, Finance, Mathematics, or a related field3+ years of accounting, audit, fund accounting, or financial reporting experience

Investment management or financial services experience preferred

Public accounting candidates with investment company or fund audit experience are encouraged to apply

Strong understanding of U.S. GAAPAdvanced Excel skillsSS&C Advent Geneva experience is strongly preferred

Power BI, automation, scripting, or reporting technology experience is a plus Strong analytical, organizational, and problem-solving skills

Additional Details:$90K-$125K base salary + bonus

Boston-based

Hybrid schedule with two remote days per week after onboarding

Comprehensive benefits

Broad exposure across multiple investment strategies and asset classes

Opportunity to work on systems, automation, and process improvement initiatives

If you are interested in learning more about this opportunity, please apply or reach out to Beacon Hill directly. All inquiries will be kept confidential.

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