Bachelor's degree in Accounting, Finance, or a related discipline.
At least three years of relevant investment accounting experience.
Familiarity with marketable securities and alternative investments.
Experience working with custodians or investment administrators.
Strong Excel skills and proficiency with accounting systems.
Ability to manage deadlines and communicate financial information clearly.
CPA designation preferred.
Responsibilities
Record and reconcile investment transactions and cash balances.
Coordinate funding requests, distributions, and investment expenses.
Prepare journal entries and supporting schedules for financial reporting.
Monitor cash requirements and assist with liquidity forecasts.
Resolve discrepancies with custodians and external partners.
Support year-end audits by preparing documentation and responding to inquiries.
Assist with investment tax reporting, including K-1 reviews.
Benefits
Collaborative work environment with finance and investment professionals.
Opportunity to improve accounting processes and reporting practices.
Engagement with a diversified investment portfolio.
Support for professional development, including CPA designation.
Full Job Description
A well-established organization is seeking an Investment Accountant to support accounting, reporting, and operational activities across a diversified investment portfolio. This position will work closely with finance colleagues, investment professionals, and external service providers.
Responsibilities
Record and reconcile investment transactions, cash balances, holdings, and related activity.
Coordinate funding requests, distributions, investment expenses, and other portfolio transactions.
Prepare journal entries and supporting schedules for periodic financial reporting.
Monitor cash requirements and assist with liquidity forecasts.
Resolve discrepancies with custodians, administrators, and other external partners.
Support year-end audits by preparing documentation and responding to investment-related inquiries.
Assist with investment tax reporting, including K-1 reviews and supporting workpapers.
Improve accounting processes, controls, and reporting practices.
Qualifications
Bachelor's degree in Accounting, Finance, or a related discipline.
At least three years of relevant investment accounting experience.
Familiarity with marketable securities and alternative investments.
Experience working with custodians or investment administrators.
Strong Excel skills and proficiency with accounting systems.
Ability to manage deadlines, investigate discrepancies, and communicate financial information clearly.
CPA designation preferred.
Compensation: $95,000-100,000 Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications.
