Portfolio Accounting Analyst – Alternative Investment Manager

Portfolio Accounting Analyst – Alternative Investment Manager

Beacon Hill is working with a mid-sized alternative investment manager in Boston that is looking to add a Portfolio Accounting Analyst to its team. This is an opportunity for someone with 3+ years of accounting, audit, fund accounting, or financial reporting experience who is interested in gaining broader exposure across multiple investment strategies and asset classes.

Responsibilities:

• Investment accounting and financial reporting across multiple asset classes
• Review fund administrator books and records and maintain internal accounting records
• Perform cash, position, and accounting reconciliations
• Support NAV calculations, partnership allocations, expense accruals, and related reporting
• Analyze investment transactions, corporate actions, and supporting documentation
• Assist with annual audits and financial statement preparation
• Research U.S. GAAP and accounting treatment for investment activity
• Partner with internal Tax and Operations teams as well as external administrators and auditors
• Analyze large datasets and resolve accounting and reporting discrepancies
• Support accounting systems implementations, automation, and process improvements
• Gain exposure to SS&C Advent Geneva
• Assist with special projects and ad hoc reporting

Qualifications:

• Bachelor’s or Master’s degree in Accounting, Finance, Mathematics, or a related field
• 3+ years of accounting, audit, fund accounting, or financial reporting experience
• Investment management or financial services experience preferred
• Public accounting candidates with investment company or fund audit experience are encouraged to apply
• Strong understanding of U.S. GAAP
• Advanced Excel skills
• SS&C Advent Geneva experience is strongly preferred
• Power BI, automation, scripting, or reporting technology experience is a plus
• Strong analytical, organizational, and problem-solving skills

Additional Details:

• $90K-$125K base salary + bonus
• Boston-based
• Hybrid schedule with two remote days per week after onboarding
• Comprehensive benefits
• Broad exposure across multiple investment strategies and asset classes
• Opportunity to work on systems, automation, and process improvement initiatives

If you are interested in learning more about this opportunity, please apply or reach out to Beacon Hill directly. All inquiries will be kept confidential.