Senior Portfolio Analyst, Fund Accounting & Valuations

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-$80,000.001 year ago Fund Accounting Manager (Open Ended Fund) Burlington, MA$90,000.00-$110,000.002 weeks ago Private Debt Senior Fund Accountant (Boston) Boston, MA$65,000.00-$110,000.003 weeks ago Boston, MA$85,000.00-$90,000.002 weeks ago Senior Accountant, Private Equity Fund Finance - Top PE/VC Firm Concord, MA$85,000.00-$100,000.006 days ago Senior Accountant – Real Estate and Credit Funds Boston, MA$100,000.00-$130,000.005 hours ago Boston, MA$90,000.00-$110,000.002 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.

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