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Portfolio Accounting Analyst

KBW Financial Staffing & Recruiting
Boston, MA Temporary
POSTED ON 3/29/2026
AVAILABLE BEFORE 4/26/2026
Very well known, prestigious investment firm here in Boston has a need for a Portfolio Analyst within their Investment and Strategic department. This role is looking for someone with strong reconciliations skills that can work onsite 4 days a week.

Responsibilities

  • Investigate and resolve reconciliation breaks with internal teams and external partners
  • Identify recurring issues and recommend process/control improvements
  • Research position, cash, and valuation differences using bank systems
  • Maintain clear documentation and audit trails
  • Analyze data to improve reconciliation accuracy

Qualifications

  • Bachelor’s degree 2 years in financial services
  • Experience in accounting, custody, or reconciliations
  • Strong Excel skills (SQL/Python a plus)

Compensation- $39-$43 per hour

4 days onsite

KBW789

Salary : $39 - $43

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