Investment Accountant

Compensation: $100,000-$125,000 + 15-20% Bonus

Join a highly respected industry leader known for its exceptional culture, strong benefits, and impressive employee retention. This opportunity is available due to an internal promotion.

Why This Opportunity Stands Out

• Competitive base salary of $100K-$125K plus 15-20% bonus
• Hybrid schedule with flexibility (3 days in office: Tuesday-Thursday)
• Work from home during the first week of each month
• Start with 20 days of PTO
• Outstanding benefits package
• Work alongside professionals from Big 4 and nationally recognized public accounting firms
• Highly visible role with direct client interaction
• Fast-paced, collaborative environment
• Low turnover and strong long-term career growth potential

Key Responsibilities

• Manage month-end investment accounting activities, reconciliations, and financial reporting
• Prepare investment reporting under STAT, GAAP, IFRS, and other regulatory frameworks
• Perform daily cash, trade, income, and portfolio reconciliations
• Investigate and resolve discrepancies with clients, custodians, and internal stakeholders
• Maintain portfolio performance reporting and monitor PIK activity
• Respond to inquiries from clients, auditors, portfolio managers, and leadership
• Support process improvement initiatives and operational enhancements
• Partner cross-functionally to ensure reporting deadlines are consistently met
• Build and maintain strong relationships with clients and internal business partners
• Leverage analytical and AI-enabled tools to improve accuracy and efficiency

What We're Looking For

• Hands-on investment accounting experience
• Strong knowledge of monthly investment reporting, including STAT, GAAP, and IFRS
• Experience preparing quarterly and annual Schedule D reporting
• Background supporting fixed income, equities, mutual funds, insurance investments, or similar asset classes
• Excellent communication and client-facing skills
• Ability to quickly contribute with minimal training and supervision
• SQL experience is a plus but not required

If you're looking for a high-visibility accounting role with strong compensation, excellent leadership, and long-term growth potential, we'd love to connect.
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