Senior Portfolio Analyst, Fund Accounting & Valuations

Senior Portfolio Analyst, Fund Accounting & Valuations Senior Portfolio Analyst, Fund Accounting & Valuations

This range is provided by first

PRO, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$/yr - $/yr

Additional compensation types

Annual Bonus

Direct message the job poster from first

PRO, Inc

Recruiting Partner (Accounting & Finance) | from graduates to C-Suite | Trusted Business Partner for Consulting & Permanent Hires |

Location: Boston, MA (Hybrid, 3 days wk in office)

Responsible for investment valuations, fund accounting, reporting, NAV calculations, and partner income allocations for eleven partnerships.

• Own valuation, accounting, and reporting for a broad mix of investment types including equities, credit instruments, private assets, and structured vehicles
• 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
• Analyze portfolio performance, prepare GAAP financials, and research accounting treatments
• Maintain internal records and reconcile against fund administrator data; review legal agreements and investment documentation to inform accounting and reporting treatment
• Analyze large data sets to support internal reporting, external investor communications, and regulatory filings
• Research technical accounting guidance to determine appropriate GAAP treatment for assigned investments; assist with fund financial statement preparation and annual audit process
• Support private valuations using market comps, appraisals, and third-party inputs
• Coordinate with tax, legal, and operations teams to ensure alignment across U.S. GAAP, tax, and where applicable foreign accounting standards
• Contribute to continuous improvement initiatives across reporting and operations, including automation, system enhancements, and process optimization
• Partner with internal teams to support special projects, including CFO reporting and cross-functional analysis requests

Qualifications

• Bachelor's or Master’s in Accounting, Finance, Economics, or Mathematics
• 5-8 years’ experience in investment accounting, valuation, or audit
• Experience with complex portfolios and fund structures preferred
• Strong knowledge of U.S. GAAP, tax treatment, and valuation methods
• CPA or CIA preferredus

Seniority level

• Seniority level
  
  Mid-Senior level

Employment type

• Employment type
  
  Full-time

Job function

• Job function
  
  Accounting/Auditing, Analyst, and Finance
• Industries Financial Services and Investment Management

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