Portfolio Accountant

Join our dynamic team at Bisnow as a Portfolio Accountant, where you will play a critical role in managing financial portfolios for our clients. You will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with industry regulations.This is an exciting opportunity for an individual looking to advance…

We are seeking a highly skilled Senior Portfolio Analyst to join our dynamic team at Mangroup in Boston, Massachusetts. In this role, you will leverage your analytical expertise to drive investment strategies and optimize portfolio performance. You will collaborate with cross-functional teams to evaluate market trends, assess risks, and provide actionable insights to enhance our investment decisions.

Join Mangroup as a Portfolio Analyst specializing in Tax Awareness, where you will analyze and manage investment portfolios with a focus on tax efficiency. This role is vital in ensuring that our clients maximize their investment returns while minimizing tax liabilities.

At Acadian Asset Management, we're pioneering the future of data-driven investing as a global systematic investment manager with a legacy that dates back to 1986. Our headquarters in Boston, coupled with our international offices in Singapore, London, and Sydney, empower us to manage over $120 billion for prestigious institutions worldwide, including pension funds, endowments, foundations, and sovereign wealth funds. We leverage state-of-the-art technology, extensive datasets, and diverse expertise to assist our clients in navigating intricate markets and uncovering insights often missed by conventional methods. What truly distinguishes Acadian is our people. We cultivate a collaborative and intellectually stimulating environment where innovative ideas are encouraged, diverse viewpoints are embraced, and creativity flourishes. United by a common goal, we strive to deliver exceptional outcomes for our clients while supporting each other in fulfilling work that is both challenging and rewarding. We proudly offer a hybrid work setting, comprehensive benefits, and a relaxed yet focused office atmosphere—everything designed to foster meaningful collaboration that defines the Acadian experience. Position Overview: The Associate Portfolio Manager, Implementation will be an integral part of our Implementation Team at a leading global equity management firm known for its quantitative approach. In this role, you will apply advanced portfolio construction methodologies and cutting-edge technology to effectively manage client portfolios. Additionally, you will collaborate closely with the broader Implementation and Portfolio Management teams, as well as other investment professionals, to research and implement innovative portfolio construction techniques and trading strategies, enhance the investment process, and elevate the Firm's capabilities. Acadian supports a hybrid work model, requiring employees to be on-site in the Boston office three days per week.

About Acadian Asset Management Acadian Asset Management is a global investment manager focused on systematic, data-driven investing since 1986. Headquartered in Boston, with offices in Singapore, London, and Sydney, the firm manages over $170 billion in assets for institutional clients such as pension funds, endowments, foundations, and sovereign wealth funds. The company values collaboration and diverse perspectives, encouraging innovative thinking and teamwork. Acadian offers a hybrid work model, comprehensive benefits, and a supportive office culture designed to foster meaningful work and strong cooperation. Role Overview: Associate, Investment Operations (Portfolio Control) This Associate position sits within the Portfolio Control team in Investment Operations. The team serves as a central point between operations, fund accounting, and external service providers, focusing on oversight, controls, and resolving issues across client portfolios and Acadian funds. The Associate is responsible for maintaining accurate portfolio data, managing key operational relationships, and supporting the full lifecycle of client accounts, from onboarding through ongoing maintenance. The role provides exposure to a wide range of asset classes, global markets, and operational processes, with opportunities to improve efficiency and collaborate with both internal teams and external partners. This is a hybrid role based in Boston, with three days per week in the office. Main Responsibilities Fund Oversight: Oversee portfolio accounting, custody, and middle-office functions. Investigate and resolve discrepancies between internal systems and external providers. Work with custodians, prime brokers, and derivative counterparties (including ISDA relationships) to support new fund launches, trading, collateral management, and account maintenance. Reconcile proxy-voting reports and respond to questions from both internal and external contacts. New Account Startup/Onboarding: Prepare documentation for counterparty welcome packages for separately managed accounts, complete internal system setups, and coordinate between stakeholders. Fund Administration: Oversee and participate in fund expense processes, including budgeting, accruals, invoice review, and payments.

About Man Group Man Group is a global alternative investment management firm with headquarters in London and offices worldwide, including Boston, Massachusetts. The firm manages $227.6 billion* in assets as of 31 December 2025, offering Systematic, Discretionary, and Solutions investment strategies. Man Group plc is listed on the London Stock Exchange (EMG.LN) and is a FTSE 250 member. For more details, see www.man.com. *As at 31 December 2025 Role Overview: Portfolio Risk Analyst This position sits within the Financial Risk team, which oversees business, credit, market, and liquidity risks for Man Group itself (not for third-party investors in managed products). Main Responsibilities Identify, measure, and mitigate business, credit, market, and liquidity risks. Provide independent risk oversight for FRM, AHL, and Structured Products. Develop risk appetite and limit frameworks, and monitor risks against these standards. Conduct economic capital reporting and analysis, including ICAAP submissions. Develop and maintain methodologies, models, systems, and policies to support risk management, including the operational risk model. Oversee structured products by monitoring risks related to Loans to Funds, ensuring transparency in monthly rebalances, assessing impacts on the illiquid buyout pipeline, and reviewing liquidity requirements for new products. Perform investment risk analysis and reporting. Location Boston, Massachusetts

Acadian Asset Management LLC seeks a Senior Associate to join the Investment Operations team, focusing on Portfolio Control. This role is based in Boston, Massachusetts and centers on maintaining the integrity of portfolio data and supporting operational efficiency. Key Responsibilities Maintain accurate and reliable portfolio data across multiple systems. Perform reconciliations to detect and resolve any discrepancies. Oversee trade settlements, ensuring investment activities proceed smoothly. Collaborate with teams throughout the firm to enhance and streamline operational processes. Contribute to refining data management practices for improved efficiency and control. What We Look For Keen attention to detail and strong organizational skills, with an interest in finance and investment operations. Ability to work effectively with colleagues from various groups to address challenges and improve workflows.

Join Our Team as a Junior Accountant!Location: Boston (Hybrid)As a Junior Accountant at Showpad, you will play a vital role in our innovative finance team. Your responsibilities will include managing core accounting functions such as cash reconciliations, fixed asset oversight, journal entries, and month-end closing processes. You will collaborate closely with the Accountant and Accounting Manager to ensure accurate monthly closings, review expense reports, and assist with accounts payable tasks. We are seeking a proactive individual who takes pride in their work and excels in a fast-paced, collaborative environment.Key Responsibilities:Lead cash reconciliations for multiple companies and banks.Record prepaid expenses and ensure accuracy within the accounting system.Manage fixed assets, including depreciation and amortization entries.Assist in monthly closings by preparing journal entries and posting accruals.Meet the 7-day close deadline through timely reconciliations and journal entries.Review and analyze monthly expense reports.Post payroll accruals and actual figures for each month.Conduct month-end balance sheet reconciliations.Serve as a backup for accounts payable functions.Assist with the purchase order and expense report processes.

Join our dynamic finance team at Audley Travel as a Staff Accountant. In this pivotal role, you will be responsible for maintaining accurate financial records, processing transactions, and contributing to the preparation of financial reports. Your attention to detail and analytical skills will be essential in ensuring compliance with accounting principles and company policies.

Join our dynamic finance team at AccorHotels as a Staff Accountant. In this pivotal role, you will be responsible for maintaining accurate financial records, preparing financial statements, and ensuring compliance with accounting principles. You will collaborate closely with various departments to provide insightful financial analysis and support strategic decision-making.

Join our dynamic team at LPC as an Accounting Assistant, where you will collaborate with the Property Management Staff to fulfill the accounting and administrative needs of our building management office.Duties and Responsibilities:Accounting DutiesEfficiently code and input invoices using MRI, Yardi Voyager, or similar property management software.Accurately enter tenant receipts into the accounting system.Verify monthly rent collections and distribute rent statements to tenants.Prepare monthly closing reports, including cash verifications for management.Complete new vendor requests and setups for smooth operations.Compile and analyze monthly reports for financial oversight.Administrative DutiesProvide professional phone support, answering inquiries and transferring calls as needed.Open, stamp, and distribute incoming mail efficiently.Maintain accurate tenant contact lists for effective communication.Keep emergency contact lists updated for urgent situations.Oversee certificate of insurance files for tenants and vendors, ensuring compliance with coverage dates.Organize and manage lease and building files, creating new files as necessary.Process tenant amenity requests, including fitness center memberships and bike room access.Prepare and send all outgoing mail and packages promptly.Coordinate vendor access after hours, ensuring proper insurance coverage is verified and communicated to building staff.

At Real Chemistry, we are dedicated to creating a healthier world—it's not just our mission, but our daily commitment. Our innovative approach to transforming healthcare combines profound scientific knowledge, human-centered creativity, and AI-powered insights, fostering an environment where imagination flourishes and our team is driven by impact. As a leading global agency, we offer a comprehensive array of services in healthcare communications and marketing to our clients, including prominent names in the pharmaceutical and biotech sectors.Our culture, encapsulated by #LifeatRealChem, emphasizes the strength of our people. We believe that collaboration is key to our success, and we are devoted to achieving excellence for our clients and our colleagues. Regardless of your career stage, if you share our enthusiasm for healthcare and connection, we encourage you to explore the opportunities we offer.Find your purpose. Embrace innovation. Experience #LifeatRealChem.Real Chemistry is seeking an Account Director to join our expanding Medical Communications team!The Account Director for the Scientific and Medical Affairs team will act as the primary client liaison, managing client relationships valued at approximately $2M, providing strategic advice, and ensuring the successful implementation of projects for emerging and mid-stage biotech firms as part of our Biotech Center of Excellence (COE). Your role will involve ensuring the delivery of high-quality outcomes, proactively recognizing opportunities for account expansion, and effectively managing internal teams.This is a hybrid role based in our Boston office.

Join WHOOP as a Senior Accountant and become an integral part of our mission to enhance human performance and healthspan. In this pivotal role, you will oversee essential operational accounting functions, including cash management, debt tracking, prepaid expenses, payroll, and credit card programs. You will collaborate with cross-functional teams to ensure effective expense management, accounts payable, and financial reporting, all while maintaining the integrity of our balance sheet. The ideal candidate should possess keen attention to detail and thrive in a dynamic, high-growth environment.

Join our dynamic finance team as a Junior Accounting Specialist! In this role, you'll be responsible for assisting with various accounting tasks, ensuring accuracy in financial records, and supporting the team in achieving departmental goals. Your attention to detail and passion for numbers will be crucial as you contribute to our financial operations.

At Hometap, we pride ourselves on our collaborative spirit and dedication to crafting innovative solutions that empower homeowners to enhance their lives. Our flagship product, a home equity investment, enables homeowners to swiftly access the equity they’ve established in their properties, allowing them to address crucial needs — from paying off debts to executing much-needed renovations — all without incurring additional debt.We maintain a culture of hard work balanced with enjoyment. Don't just take our word for it; esteemed publications like The Boston Globe and Forbes have recognized us as an outstanding workplace, and our commitment to innovation in fintech has been acknowledged by Inc. and HousingWire.In addition to a stimulating work environment, we offer competitive salary packages, comprehensive healthcare benefits, generous paid time off, an attractive equity program, and a vibrant culture that promotes teamwork and camaraderie.Are you excited about the opportunity to help us make homeownership more accessible and less stressful? We'd love to connect with you.

Are you a seasoned accounting professional seeking a fulfilling full-time remote role that offers the ideal work-life balance you've always desired? Do you want to leverage your accounting skills to assist diverse businesses in flourishing, all while avoiding the stress of taxing seasons? If so, we have an exciting opportunity for you!If you’re eager to work full-time during conventional business hours (8:00 am – 5:00 pm EST, CST, MST, or PST) and embrace innovative technology, then this position is perfect for you!About Us...Since our inception in 2004, Supporting Strategies has empowered business owners by alleviating their bookkeeping and operational burdens, allowing them to concentrate on their core business. Our experienced professionals utilize cutting-edge cloud technology and a proven methodology to deliver a comprehensive range of outsourced transactional and full-cycle accounting services.With over 100 offices across the United States and rapid growth on the horizon, Supporting Strategies offers fantastic opportunities for accountants who excel in providing superior client service while striving for optimal work-life balance, supported by a robust community of over 800 employees nationwide.Your Role...

For more than 20 years, Smartsheet has empowered individuals and teams to achieve remarkable outcomes. Our innovative work management tools and scalable solutions facilitate seamless workflows, enabling teams to automate manual tasks, gain valuable insights, and enhance efficiency. At Smartsheet, we create an environment that encourages visionary thinking, proactive action, and the unlocking of impactful work. When challenges align with purpose and passion transforms into progress, that’s where the real magic happens, and it’s our daily motivation.We are seeking a dedicated Account Executive to join our Strategic New Business Accounts team within the Enterprise organization. In this role, you will play a vital part in driving software sales and expanding our footprint among a diverse portfolio of Global 2000 Accounts. A successful candidate will possess a proven track record of exceeding sales quotas, demonstrating tenacity, a positive attitude, accountability, high energy, integrity, and discipline—essential traits for success on our Large Enterprise team.

Axon Enterprise, Inc. seeks a Senior Revenue Accountant based in Boston, Massachusetts. This position manages revenue accounting processes and plays a key role in maintaining financial accuracy across the company. Role overview The Senior Revenue Accountant ensures compliance with accounting standards and supports accurate revenue recognition. Collaboration with teams from different parts of the business is central to this role, especially when working on revenue reporting and related processes. What you will do Oversee revenue accounting activities and maintain precise financial records Ensure accounting practices align with relevant standards Work with cross-functional teams to support revenue recognition and reporting

Join CGS Federal as a Senior Accounting TechnicianEmployment Type: Full-Time, Mid-LevelDepartment: FinanceCGS Federal is on the lookout for a dedicated Senior Accounting Technician to enhance our team, committed to supporting a significant federal agency's mission. This role encompasses a diverse array of responsibilities, including overseeing accounts payable, managing reimbursement activities, collections, and account monitoring.At CGS, we unite talented, innovative, and enthusiastic individuals to tackle the government's most pressing challenges using state-of-the-art technology. We are in search of candidates who are eager to drive government innovation, thrive in collaborative environments, and can proactively address the needs of others. CGS offers a supportive workplace culture that fosters professional development through various educational opportunities. Key Skills and Attributes:- Adjust payroll and labor transactions through reorganization processing.- Accurately process federal government travel in line with established policies and regulations.- Verify, analyze, and maintain financial data utilized by the DOJ Office of the Comptroller.- Employ an array of electronic software and databases such as UFMS, JEDI, JEDI-2, SAFARI, E-2, and SAMS.gov to scrutinize intricate data sets.- Utilize various software packages and databases to document and retrieve financial information, particularly concerning reimbursable and billing processes.- Implement a financial management system to monitor expenditures across multiple accounts.- Produce weekly reconciliation reports from a financial management system and reconcile financial records.- Prepare financial reports and documentation for approval from the DOJ Office of the Comptroller Management and various U.S. Government agencies.

We are seeking a detail-oriented and highly analytical Fund Accountant to join our dynamic team in Boston. In this role, you will be responsible for managing the financial records of our investment funds, ensuring accuracy and compliance with regulatory standards. Your expertise will contribute to the overall financial health of the organization, and you will play a key role in financial reporting and analysis.