Investment Accountant

Investment Accountant

The Investment Accountant will be responsible for managing and overseeing the accounting activities related to the company's investment portfolio. This role requires a thorough understanding of investment accounting principles, financial reporting, and regulatory requirements. The ideal candidate will have experience in the financial services industry and a proven track record of maintaining accurate and timely financial records.

$90,000.00/yr - $/yr

• Maintain and reconcile investment accounts, ensuring accurate and timely recording of investment transactions, including purchases, sales, interest, dividends, and gains/losses.
• Prepare monthly, quarterly, and annual financial statements and reports related to the investment portfolio, ensuring compliance with GAAP, IFRS, and other relevant accounting standards.
• Perform valuations of investment securities and assess their impact on financial statements. Analyze investment performance and provide insights to management.
• Ensure compliance with regulatory requirements, including SEC, FINRA, and other relevant bodies. Assist in the preparation of regulatory filings and reports.
• Develop and maintain robust internal controls over investment accounting processes. Conduct regular reviews to ensure adherence to established controls and policies.
• Assist with internal and external audits, providing necessary documentation and responding to auditor inquiries related to investment accounting.

• Bachelor's degree in Accounting, Finance, or related field.
• CPA, CFA, or equivalent certification preferred.
• Minimum of 3-5 years of relevant experience, preferably in financial services
• Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and provide actionable insights.
• High level of accuracy and attention to detail in financial reporting and reconciliation tasks.
• Strong written and verbal communication skills, with the ability to effectively communicate complex financial information to various stakeholders.
• Ability to work collaboratively in a team environment and build strong working relationships

• Associate

• Full-time

• Accounting/Auditing