Fixed Income Reporting Analyst
Daley and Associates
Boston, MA
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JOB DETAILS
SALARY
$37–$42 Per Hour
LOCATION
Boston, MA
POSTED
13 days ago
We are currently seeking candidates for a Fixed Income Reporting Analyst at a global asset management company based in Downtown Boston, MA, 02110. The ideal candidate will have a minimum of 2+ years of experience in mutual fund accounting and/or reporting experience (Fixed Income highly preferred) in the financial services/asset management industry(s).
This is a temporary role (est. 6 months, with the possibility of conversion) and will pay between $37.00–$42.00 per hour (based on relative work experience) within a 40-hour workweek.
The position produces high-quality, accurate, and timely reporting to senior team members and managers.
Starts April 13th, 2026.
Responsibilities
- Collect data and analyze investment performance
- Audit investment portfolios - Calculate fund level and security level performance
- Verify data (return %, etc.)
- Prepare daily, weekly, and monthly audit/report package
- Compare to benchmark and analyze by industry
- Audit and reconcile holdings
Qualifications
- 2+ years of experience in mutual fund accounting and/or reporting experience in the financial services/asset management industry(s)
- Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
- Strong Excel (VLOOKUP & pivot tables) skills
- 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 Howie at hgorman@daleyaa.com.
Key terms:
Mutual fund reporting, fund accountant, portfolio accountant, performance, fixed income, portfolio administration, fund administration
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About the Company
D
Daley and Associates
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.
COMPANY SIZE
20 to 49 employeesINDUSTRY
Staffing/Employment Agencies
FOUNDED
2005
WEBSITE
http://daleyaa.com/