Portfolio Accounting & Reconciliation Analyst
Binding Minds Inc
A financial services company in Boston is looking for a qualified analyst to handle portfolio accounting and reconciliation. The position requires 3-5 years of experience in financial services and strong Excel skills. The role involves analyzing discrepancies between internal records and banking partners, and it calls for strong analytical and communication skills. Ideal candidates should be detail-oriented and comfortable collaborating with global teams. This contract role may extend. #J-18808-Ljbffr
- ...presence in Boston four days per week. The role focuses on portfolio accounting and reconciliation activities supporting accurate investment records and... ..., and maintaining strong audit documentation. The analyst will collaborate with multiple internal teams, identify...SuggestedContract workBank staff
$40 - $45 per hour
...Portfolio Accounting Analyst We are currently seeking candidates for a Portfolio Accounting Analyst at a global asset management company with... ...services and/or asset management industry(s) and have strong reconciliation skills. This is a temporary role (estimated 12 months);...SuggestedHourly payTemporary workWork experience placementImmediate startRemote work$110k - $125k
...investment firm, is hiring a Senior Property Accountant to their team due to continued growth. This is a great high-impact portfolio accounting role supporting a New England... ...interpretation questions. SupportCAM/RET reconciliations(annual). Assist with annual budgeting and...SuggestedWork at officeRemote work$80k - $115k
We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best-in-class... ...asset class (equity, fixed, derivatives), cash and position reconciliation, performance reporting.Experience with accounting systems;...SuggestedTemporary workWork at office$85k - $95k
...Middle Office & Accounting Analyst Massachusetts Man Group is a global alternative investment... ...products. This role will support Portfolio and Asset Management activities and... ...Responsible for the account setup and daily reconciliation of transactions ensuring accuracy of...SuggestedWork at officeLocal areaFlexible hours$92.64k - $138.96k
...Support Company Finance to ensure end-to-end process ownership in managing the period close accounting activities, variance analysis, balance sheet flux and account reconciliations. This position works very closely with peers in Corp & GL Accounting, ensuring all closing...- ...Auditing Division promotes an honest, effective, and fully accountable City government. It strives to provide independent, timely oversight... ...reports. Responsibilities include daily/weekly/monthly reconciliations as well as a functional knowledge of accounting adjustments,...Work at office
- ...closely with customers and teammates. Role Overview As a CRE Accounting Analyst at the AI Evaluation Team at REAL, you will work hands‑on... ...rolls, financial statements, budgets, recoveries, CAM reconciliations, property reports, and asset‑related data, primarily within...
$83.3k - $125k
...Relations, Strategy & Corporate Development to Accounting, our Finance functions have a diverse... ...is the team for you. The Accounting Analyst III will report directly to the... ...analysis, data reporting, and accounting reconciliation preparation and reviews Ensure a highly...Temporary workWork at office- ...financial institution based in Boston, MA, is seeking a Fund Accounting Analyst to join their growing team. In this role, the individual... ...reporting, monitoring issue resolution, and assisting with cash reconciliation and pricing vs. custody position breaks. Responsibilities...
$60.5k - $84.7k
The Blending Accounting Analyst will be a critical part of the Commodity Accounting Department, reporting to the Terminals Accounting Manager... ...supporting schedules. This includes general ledger account reconciliation, gross margin analytical analysis, and timely communication...Permanent employmentLocal area- ...Fund Accounting Business Analyst InvestOne Business Analyst Boston, MA Asset Management JO-1710-510 Job Description We have... ...InvestOne. Run InvestOne accounting processes. Perform reconciliation using client's reconciliation tool. Post transactions to...
- ...team focused on audits of private equity and venture capital portfolio companies. Readiness to travel with audit teams as needed based... ...Preferred Qualifications ~ Master's degree preferred in Accounting, Taxation or related field Qualifications Minimum...Local area
- ...assurance practices, to develop a go to market strategy targeting portfolio company audits Must be well versed in understanding private... ...Preferred Qualifications ~ Master's degree in Accounting, Taxation or related field Qualifications Minimum Qualifications...
- ...Management Company in Cambridge, Massachusetts is seeking an Assistant Controller, Real Estate Accounting. This role is responsible for managing a $3 billion real estate portfolio, overseeing daily accounting activities, and ensuring timely financial reporting. The ideal...Work at office
$150k
...seeking an Assistant Controller/Director to lead their accounting functions for a portfolio of managed properties. This is a highly impactful... ...and asset management teams on budgets, forecasts, and reconciliations. Manage onboarding and offboarding of acquisitions and...$80k - $100k
.... Job Overview The Treasury Analyst supports Longroad Energy's financial... ...across a growing portfolio of renewable energy projects... ...stakeholders across Development, Accounting, Finance, and Asset... ...new projects by establishing reconciliation files and procedures aligned...Work experience placementWork at officeVisa sponsorshipWork visa$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...Mutual Fund and other Structured portfolios for various SSC clientsProcessing trades... ...booking receipts and disbursementsDaily reconciliation of cash balancesProducing daily roll-forward...Temporary workFlexible hours- 474 MS Services Group, Inc. is seeking a qualified candidate to manage complex portfolio accounting processes. The role involves supporting a Team Manager in project coordination and executing daily accounting tasks while ensuring compliance with operational policies....
$80k - $115k
Morgan Stanley is seeking a Portfolio Accounting & Recordkeeping Associate in Boston to support their investment operations. The role requires a BS/BA degree and at least 3 years of related experience in asset management. You will manage complex accounting processes, ensure...$52k - $94.12k
...Services Group. We are a team of dedicated accounting professionals who are passionate about... ...work papers for financial statements, portfolio schedules and capital account... ...capital calls, distributions and bank reconciliations Preparing management, annual and incentive...Temporary workFlexible hours- ...to-day responsibilities of our Senior Accounting Associate below! Job Description We are... ...onboarding and accounting needs for a portfolio of assigned families and/or... ...financial statements. Extensive experience in reconciliations with the ability to rectify discrepancies...Work at office
$145k - $185k
...fast‑growing full‑service finance and accounting consulting firm headquartered in San Francisco... ...onboarding support, close assistance, reconciliation review, technical research acceleration... ...) Collaboration Maintain a limited portfolio of anchor clients to pilot AI‑enabled...Full timePart timeRemote workWork from homeFlexible hours$60k - $70k
...Overview Job Title: Accounts Receivable Analyst Department: Corporate Finance Reporting To: Billing Operations Manager Employment Type: Full... ...resolution, ensuring timely processing, accurate account reconciliation, and effective issue resolution. Perform routine...Full timeLocal areaFlexible hours$25 - $30 per hour
...Accounts Payable Analyst We are currently seeking candidates for an Accounts Payable Analyst opportunity with a highly successful asset management... ..., ensuring accuracy and compliance. Perform analysis and reconciliation of various general ledger accounts, ensuring all payments...Contract workImmediate start$58k - $65k
...Job Overview – Accounting Specialist (Billing Operations) Compensation: $58,000 – $65,000/year + bonus Location: Boston, MA Schedule... .... You will utilize Excel and accounting systems to support reconciliations, manage financial data, and improve operational efficiency....Work at officeMonday to Friday- ...Atlantic Group is seeking a Real Estate Accountant for our client in Boston, MA. This... ...oversight of a commercial real estate portfolio. The position involves reviewing property... ...Assist with lease reviews, expense reconciliations, and tax-related analyses Contribute to...
$80.5k - $132.25k
...Chamber of Commerce is seeking a Senior Accountant/Derivatives to maintain accurate... ...financial reports for the Bank's derivative portfolio. This position requires at least three... ...compliance with ASC 815, perform reconciliations, and assist in audit requests. Excellent...$82k - $123k
...The Role Our Client is seeking a Credit Accountant to play a key role in the day‑to‑day... ...meaningful exposure to fund performance and portfolio activity, and will interface regularly... ...initiatives across reporting, reconciliation, and data management processes using enterprise...Work at officeImmediate startFlexible hours$60k - $90k
...Treasury Operations Analyst - Insurance Liquidity Forecast Boston... ...supporting growth in its portfolio companies and communities.... ...(TPA), Risk Management, and Accounts Payable Perform daily review... ...including accounting, cash reconciliations, operational reporting, and...Work experience placementLocal area
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