Portfolio Accounting Analyst
Daley and Associates
Boston, MA
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JOB DETAILS
SALARY
$40–$45 Per Hour
LOCATION
Boston, MA
POSTED
6 days ago
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 20th, 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
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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/