Hybrid Portfolio Accounting Analyst; NAV & Recs

Portfolio Accounting Analyst

We are currently seeking candidates for a Portfolio Accounting Analyst at a global asset management company with a location in Downtown Boston, MA, 02111. The ideal candidate will have a minimum of 2+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.

This is a temporary role (estimated 12 months); the hourly rate is between $40.00-$45.00 (based on relative work experience) within a 40-hour work week.

On-site 4 days per week, 1 day remote.

Starts:
April 20, 2026

• Calculate and review daily NAVs.
• Process and account for transactions, capital stock, expenses, corporate actions, cash, and ledger/sub-ledger reconciliations.
• Perform daily reconciliation of fund cash activity and assets (shares, market value, cost, etc.) between the company and custodians and administrators.
• Monitor currency balances and overdrafts to reduce exposure.
• Daily, monthly, and quarterly recordkeeping and audit preparation.
• Reconcile total net assets between the company and custodians or administrators monthly, researching and resolving any discrepancies identified.
• Execution of the reconciliation process for client accounts and manage high-priority exceptions requiring escalation with custodians.
• Compare the results of transaction, position, and market value exceptions and identify the cause.
• Follow through on exception resolution with client custodians and internal teams for exceptions.

• Bachelor’s Degree (preferably in Finance).
• Minimum 2+ years of custody/trade operations and/or fund accounting experience.
• Proficient with Microsoft Excel, including basic formula functions, pivot tables, and v-lookups.
• Prior experience working with Custodian Banks and/or Investment Managers is required.
• Strong work ethic.
• Team player with a strong focus on getting the job done within established strict time frames.

For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to: