Finance and Accounting Associate

Responsibilities: Compute performance attribution and portfolio composition. Assist with all client reporting and communications, including prospective clients. Assist in the preparation of the Funds' annual financial statements and review with external auditors. Assist with various financial reporting efforts, including quarterly financial statements, valuations, investor reporting, and regulatory reporting. Support the accounting & finance team with various ad hoc projects working with other groups of the firm, including the Investment team and Investor Relations team. Oversee portfolio accounting-related tasks and assist with the reviews of the fund administrator's quarterly NAV reporting packages. Qualifications: Bachelor's degree in Accounting or Finance. 4+ years of experience working in a role focused on alternative investment funds in an accounting or reporting function. Advanced skills in Microsoft Excel and knowledge of SQL or a commitment to learning SQL and our internal database structure. A self-starter, a person who can learn on their own (with appropriate resources). Ability to function both independently and collaborate as a team player. Solid understanding of accounting for investment vehicles. Required Years of Experience:

4 Additional Info:

For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com

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