Job Description

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 (est. 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 th , 2026

Responsibilities

• Calculate and review daily NAV(s)
• 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 co. 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 co. 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
  

Qualifications

• 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 timeframes

 
For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to:  hgorman@daleyaa.com .
 
Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration, swap, portfolio accountant, portfolio accounting analyst, custodian bank

Job Tags

Hourly pay, Work experience placement, Immediate start, Remote work

Similar Jobs