Fund Accounting & Investment Ops Analyst

BNG Consulting, Inc.; Boston (MA); On-site; USD 85,000 - 110,000; Full time

Job summary

BNG Consulting, Inc. in Boston seeks an Investment Operations & Accounting Analyst to support fund accounting, financial reporting, tax accounting, and investment operations across complex portfolios.

The ideal candidate has 3–6 years of relevant experience in public accounting or investment accounting and strong Excel/analytical skills, with exposure to SS&C Advent Geneva and Power BI a plus.

Qualifications

• 3–6 years of relevant experience in accounting or investment accounting.
• Background in public accounting/audit, fund accounting, investment accounting, or financial reporting; combination preferred.
• Experience in investment management, private equity, hedge funds, asset management, or similar environment.
• SS&C Advent Geneva experience is highly preferred, especially with investment/fund accounting.
• Understanding of U.S. GAAP, investment accounting, and tax accounting.
• Experience with tax books, shadow accounting, or outsourced fund administrator is a plus.
• Strong Excel and analytical skills.
• Bachelor’s degree in Accounting, Finance, or related field.
• Exposure to Power BI, automation, UAT, or AI tools is a plus.

Responsibilities

• Support fund accounting, financial reporting, and investment accounting across complex portfolios.
• Perform cash, position, and investment reconciliations and research discrepancies.
• Maintain shadow accounting records and tax books with external fund administrator coordination.
• Partner with SS&C, auditors, Tax, Finance, Operations, and other internal teams.
• Support financial statements, audits, accruals, and management reporting.
• Apply U.S. GAAP and tax accounting principles to investment activity.
• Assist with accounting for debt, equities, derivatives, and other investments.
• Support transition toward SS&C Advent Geneva and improve processes.

Skills

Analytical skills

Excel

Financial reporting

Public accounting/audit

Investment accounting

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

SS&C Advent Geneva

Power BI

Job description

BNG Consulting, Inc. in Boston seeks an Investment Operations & Accounting Analyst to support fund accounting, financial reporting, tax accounting, and investment operations across complex portfolios.

The ideal candidate has 3–6 years of relevant experience in public accounting or investment accounting and strong Excel/analytical skills, with exposure to SS&C Advent Geneva and Power BI a plus.