Senior Analyst, Investment Valuations & Financial Reporting
firstPRO, Inc - Boston, Massachusetts, us, 02298
Work at firstPRO, Inc
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Overview
Senior Analyst, Investment Valuations & Financial Reporting
This range is provided by firstPRO, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$95,000.00/yr - $140,000.00/yr Direct message the job poster from firstPRO, Inc Hybrid in Boston, MA Hedge Fund / Financial Services Strong base,bonus, and 100% paid benefits We’re seeking a detail-oriented, analytical Senior Analyst to join our Portfolio Valuation, Accounting & Reporting team. This group manages investment valuations, accounting, NAV calculations, and income allocations across eleven partnerships within a global, multi-asset investment platform. Key Responsibilities Oversee valuation, accounting, and reporting for a set of asset classes (e.g., public equity, credit, private equity, real estate, SPVs). Reconcile internal records with fund administrators; analyze legal docs and data to support internal, investor, and regulatory reporting. Research and apply GAAP for assigned assets; assist with audits and financial statement prep. Ensure accounting aligns with U.S. GAAP and tax standards; knowledge of Luxembourg GAAP is a plus. Contribute to deliverables such as: Portfolio performance and investor reporting Regulatory filings (e.g., Form PF, TIC, CPO-PQR) Audited statements and ASC 820 disclosures Internal valuation reports Support private valuation process, including market research, external coordination, and review of financial statements. Partner with Operations, Tax, and Structuring teams to improve processes through automation and systems. Conduct technical research and lead projects supporting CFO reporting and broader team initiatives. Qualifications Bachelor's or Master’s in Accounting, Finance, Economics, or Mathematics 4–8 years’ experience in investment accounting, valuation, or audit Experience with complex portfolios and fund structures preferred Strong knowledge of U.S. GAAP, tax treatment, and valuation methods Exceptional analytical and problem-solving skills Excellent communication, documentation, and interpersonal abilities Highly organized and detail-driven, with a strategic mindset Excel proficiency required; exposure to macros or coding tools is a plus Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
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