Fixed Income Reporting Analyst

Daley And Associates, LLC.; Boston (MA); On-site; USD 51,000 - 58,000; Full time

Job summary

Daley And Associates, LLC. in Boston seeks a Fixed Income Reporting Analyst with 2+ years of mutual fund accounting/reporting experience. This temporary role (≈6 months) offers $37–$42 per hour within a 40-hour week.

Responsibilities include data collection, performance analysis, and portfolio audits. Starts Oct 19, 2026.

Qualifications

• Minimum 2+ years of mutual fund accounting/reporting experience.
• Bachelor’s Degree (Finance/ Economics/ Accounting/ Mathematics preferred).
• Strong Excel skills including VLOOKUP and pivot tables.

Responsibilities

• Collect data and analyze investment performance.
• Audit portfolios: calculate fund-level and security-level performance.
• Verify data (returns, etc.).
• Prepare daily, weekly, and monthly audit/report packages.
• Benchmark comparisons and industry analysis.
• Audit and reconcile holdings.

Skills

Data analysis

Mutual fund accounting

Financial reporting

Education

Bachelor’s Degree

Tools

Excel

Pivot tables

VLOOKUP

Job description

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

Qualifications

• 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 timeframes

Key terms:

Mutual fund reporting, fund accountant, portfolio accountant, performance, fixed income, portfolio administration, fund administration