Senior Portfolio Analyst, Fund Accounting & Valuations

firstPRO, Inc; Boston (MA); Hybrid; USD 120,000 - 140,000; Full time

Job summary

A leading company in the financial services sector is seeking a Senior Portfolio Analyst to manage investment valuations and fund accounting processes. This hybrid role offers a competitive salary and responsibilities include analyzing portfolio performance, ensuring compliance with GAAP, and contributing to continuous improvement initiatives.

Qualifications

• 5-8 years’ experience in investment accounting, valuation, or audit.
• Strong knowledge of U.S. GAAP, tax treatment, and valuation methods.
• CPA or CIA preferred.

Responsibilities

• Responsible for investment valuations, fund accounting, reporting, NAV calculations.
• Analyze large data sets to support internal reporting and regulatory filings.
• Support private valuations using market comps, appraisals, and third-party inputs.

Skills

Investment Accounting

Valuation

Fund Reporting

Data Analysis

Education

Bachelor's or Master’s in Accounting, Finance, Economics, or Mathematics

Job description

Senior Portfolio Analyst, Fund Accounting & Valuations

Senior Portfolio Analyst, Fund Accounting & Valuations

This range is provided by firstPRO, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$120,000.00/yr - $140,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from firstPRO, 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

Referrals increase your chances of interviewing at firstPRO, Inc by 2x

Continue with Google Continue with Google

Boston, MA $115,000 - $135,000 2 weeks ago

Boston, MA $115,000 - $135,000 2 weeks ago

Boston, MA
$75,000.00
-
$80,000.00
1 year ago

Fund Accounting Manager (Open Ended Fund)

Burlington, MA
$90,000.00
-
$110,000.00
2 weeks ago

Private Debt Senior Fund Accountant (Boston)

Boston, MA
$65,000.00
-
$110,000.00
3 weeks ago

Boston, MA
$85,000.00
-
$90,000.00
2 weeks ago

Senior Accountant, Private Equity Fund Finance - Top PE/VC Firm

Concord, MA
$85,000.00
-
$100,000.00
6 days ago

Senior Accountant – Real Estate and Credit Funds

Boston, MA
$100,000.00
-
$130,000.00
5 hours ago

Boston, MA
$90,000.00
-
$110,000.00
2 weeks ago

Greater Boston $90,000 - $170,000 3 days ago

Senior Accountant, Management Company - Global PE Firm

Greater Boston $95,000 - $110,000 3 days ago

Beverly, MA $110,000 - $130,000 3 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.