Masis Professional Group
Portfolio Valuation Accounting and Reporting Analyst
Masis Professional Group, Boston, Massachusetts, us, 02298
Portfolio Valuation Accounting and Reporting Analyst
Portfolio Valuation Accounting and Reporting Analyst
Masis Professional Group provided pay range
This range is provided by Masis Professional Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$100,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from Masis Professional Group Talent Acquisition Specialist at Masis Staffing (Fanning Personnel)
A leading Boston-based investment management firm is seeking a highly motivated
PVAR Analyst
to join its
Portfolio Valuations, Accounting & Reporting (PVAR)
team. This team plays a critical role in managing valuation, accounting, and reporting for a complex and diversified investment portfolio. The firm invests across a wide array of asset classes including public equities, private equity, debt instruments, real estate, and special purpose vehicles. This opportunity is ideal for candidates who thrive in a fast-paced, detail-oriented environment and are eager to work across a dynamic global investment platform. Key Responsibilities: Lead valuation, accounting, and reporting for assigned asset classes or investment structures. Maintain internal shadow books and records; review fund administrator reports. Analyze legal and partnership documentation for complex investment vehicles. Manage and interpret large datasets for internal, client-facing, and regulatory reporting. Research and apply U.S. GAAP accounting treatments; familiarity with IFRS and Luxembourg GAAP is a plus. Support annual audits and financial statement preparation for assigned funds. Ensure accuracy of GAAP and U.S. tax accounting entries in collaboration with internal and external stakeholders. Recommend and help implement process enhancements, including automation and system improvements. Prepare valuation models for private investments using internal and external data sources. Record and reconcile expense allocations and accruals across partnerships. Conduct technical research and support ad hoc projects as needed. Qualifications: Bachelor’s or Master’s degree in Accounting, Finance, Mathematics, or a related field. 2+ years of relevant experience in fund accounting, public audit of investment firms, or portfolio-level financial analysis. Strong understanding of U.S. GAAP and tax accounting; exposure to IFRS or Luxembourg GAAP is beneficial. Proficiency in Microsoft Excel is required; experience with relational databases, Power Query, VBA, or other programming languages is a plus. Excellent written and verbal communication skills, along with strong documentation abilities. High attention to detail and ability to think both analytically and strategically. Capable of prioritizing and managing multiple responsibilities independently and within a team setting. Experience in process improvement or scalable reporting development is preferred. Why Apply: This is a compelling opportunity for professionals who want to work at the intersection of finance, valuation, and operations. You will gain exposure to a broad array of asset classes and contribute to the infrastructure that supports a high-performing, long-term investment strategy. Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Finance, Accounting/Auditing, and Analyst Referrals increase your chances of interviewing at Masis Professional Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Reporting Analyst jobs in
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Portfolio Valuation Accounting and Reporting Analyst
Masis Professional Group provided pay range
This range is provided by Masis Professional Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$100,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from Masis Professional Group Talent Acquisition Specialist at Masis Staffing (Fanning Personnel)
A leading Boston-based investment management firm is seeking a highly motivated
PVAR Analyst
to join its
Portfolio Valuations, Accounting & Reporting (PVAR)
team. This team plays a critical role in managing valuation, accounting, and reporting for a complex and diversified investment portfolio. The firm invests across a wide array of asset classes including public equities, private equity, debt instruments, real estate, and special purpose vehicles. This opportunity is ideal for candidates who thrive in a fast-paced, detail-oriented environment and are eager to work across a dynamic global investment platform. Key Responsibilities: Lead valuation, accounting, and reporting for assigned asset classes or investment structures. Maintain internal shadow books and records; review fund administrator reports. Analyze legal and partnership documentation for complex investment vehicles. Manage and interpret large datasets for internal, client-facing, and regulatory reporting. Research and apply U.S. GAAP accounting treatments; familiarity with IFRS and Luxembourg GAAP is a plus. Support annual audits and financial statement preparation for assigned funds. Ensure accuracy of GAAP and U.S. tax accounting entries in collaboration with internal and external stakeholders. Recommend and help implement process enhancements, including automation and system improvements. Prepare valuation models for private investments using internal and external data sources. Record and reconcile expense allocations and accruals across partnerships. Conduct technical research and support ad hoc projects as needed. Qualifications: Bachelor’s or Master’s degree in Accounting, Finance, Mathematics, or a related field. 2+ years of relevant experience in fund accounting, public audit of investment firms, or portfolio-level financial analysis. Strong understanding of U.S. GAAP and tax accounting; exposure to IFRS or Luxembourg GAAP is beneficial. Proficiency in Microsoft Excel is required; experience with relational databases, Power Query, VBA, or other programming languages is a plus. Excellent written and verbal communication skills, along with strong documentation abilities. High attention to detail and ability to think both analytically and strategically. Capable of prioritizing and managing multiple responsibilities independently and within a team setting. Experience in process improvement or scalable reporting development is preferred. Why Apply: This is a compelling opportunity for professionals who want to work at the intersection of finance, valuation, and operations. You will gain exposure to a broad array of asset classes and contribute to the infrastructure that supports a high-performing, long-term investment strategy. Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Finance, Accounting/Auditing, and Analyst Referrals increase your chances of interviewing at Masis Professional Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Reporting Analyst jobs in
Boston, MA . Boston, MA $120,000.00-$120,000.00 2 weeks ago Boston, MA $60,000.00-$110,000.00 4 weeks ago Scientific Business Analyst- Boston or Bay Area
Scientific Business Analyst- Boston or Bay Area
Scientific Business Analyst, Scientific AI- Boston
Boston, MA $115,000.00-$120,000.00 19 hours ago Boston, MA $120,000.00-$150,000.00 2 days ago Bedford, MA $105,000.00-$110,000.00 3 weeks ago Wilmington, MA $60,000.00-$65,000.00 4 days ago Boston, MA $75,000.00-$100,000.00 2 weeks ago Quincy, MA $95,000.00-$110,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr