Accounting Analyst

Geode Capital Management, LLC is seeking a highly motivated Accounting Analyst to contribute to the monthly close process, financial reporting, and audit preparation. Reporting to the Accounting Manager, this individual will play a key role in maintaining the accuracy and integrity of financial data, identifying opportunities for process improvements and enhancements, and collaborating across departments to support the firm’s financial operations.

This role, reporting to the Accounting Manager, provides valuable exposure to a wide range of financial functions while contributing to a mission-driven firm dedicated to long‑term growth and success.

This is a hybrid work environment opportunity located in Boston, Massachusetts with a weekly in‑office schedule of Tuesdays, Wednesdays and Thursdays and remote work availability on Mondays and Fridays.

• Prepare close support for the Corporate Accounting team and respond to routine inquiries
• Review monthly AP report for reclasses and proper account classifications
• Calculate and validate management fees in accordance with client agreements
• Prepare monthly and quarterly client invoices and follow up on outstanding accounts receivable
• Reconcile monthly financial statement activity and balances to supporting documentation (i.e. bank statements, client invoices, accrual schedules, AP reports)
• Assist in annual audit process by responding to audit requests and compiling supporting documentation
• Ensure compliance with GAAP and internal accounting policies
• Maintain documentation of procedures and internal controls, performing periodic reviews to ensure effectiveness, accuracy and ongoing relevance
• Identify and implement process improvements to streamline workflow and enhance efficiency
• Assist the Accounting Manager with ad‑hoc projects, as needed

• Problem Solving
  
  Skills:
  
  Ability to leverage available resources and information to resolve issues
• Organization:
  Strong organizational skills with the ability to structure work effectively and manage multiple priorities in a deadline driven environment
• Attention to Detail:
  Demonstrated accuracy through comprehensive review and a strong commitment to quality
• Technical Proficiency:
  Strong understanding of GAAP, financial reporting standards and advanced Excel skills (i.e. macros, lookups, pivots etc.)
• Communication:
  Excellent written and verbal communication skills; proactive in providing updates on deliverables

• Bachelor’s degree with a concentration in Accounting, Finance, or Business Administration
• CPA, MSA or MBA designation is preferred, or progress toward obtaining one is desirable
• 4+ years of progressive experience in accounting or finance, preferably within asset management or financial services industry
• Knowledge of general ledger / chart of accounts functionality
• Demonstrated ability to work both independently and collaboratively within a team
• Experience with SQL, Tableau and Power
  
  BI a plus
• Experience with Microsoft Office required

Founded in 2001, Geode is headquartered in Boston’s financial district, the center of one of the world’s most vibrant finance and technology hubs and employs approximately 200 employees.

Geode is an institutional asset manager providing core beta exposures across a range of equity and niche asset classes, with over $1.5 trillion. With a robust infrastructure and experienced investment professionals, Geode offers the scale of a large asset management firm with the benefits of a smaller organization.

Our compensation philosophy is designed to attract, motivate, and retain top talent. We are committed to ensuring that compensation reflects the value our employees bring to Geode. Employees at all levels are eligible to receive a combination of base salary, variable compensation, and a comprehensive benefits package. Compensation decisions are informed by a range of factors including role, experience, education, and skillset.

Our benefits program is designed to support employees both professionally and personally, offering comprehensive health coverage, 401(k) matching, annual profit sharing, paid parental leave, and generous time off. We also provide tuition and certification reimbursement, student loan support, fitness reimbursement, commuter subsidy, charitable donation matching, family care assistance including a backup care benefit, and adoption and surrogacy support. Hybrid work arrangements and a culture that encourages community engagement through volunteer opportunities and employee events further enhance the employee experience at Geode.

Geode is proud to be an equal opportunity employer and support a diversified work environment. Learn more about Geode at