Investment Accountant

My client, a well-established leader in the financial services industry with a diverse and high-quality portfolio, is seeking an experienced Investment Accountant to support both the accounting and operational functions of its investment funds. This position stands out for its client-facing component, requiring a professional who can confidently and clearly communicate with investors, fund administrators, and other external stakeholders.

What You’ll Do

Maintain accurate and timely fund accounting records across multiple investment vehicles

Review fund administrator reports and reconcile investor statements, ensuring consistency and transparency

Perform daily, monthly, and quarterly reconciliations across cash, investments, and capital activity

Partner with internal teams to support month-end and year-end close processes

Assist in the preparation of financial statements in accordance with GAAP standards

Collaborate with auditors, tax advisors, and regulatory bodies to support audits and filings

Monitor and track capital calls, distributions, and investor allocations

Identify discrepancies, communicate findings with relevant parties, and help drive process improvements

Ideal Qualifications

Bachelor’s degree in Accounting, Finance, or a related discipline

4+ years of experience in fund accounting, investment accounting, or within financial services

Exposure to investment structures such as private equity, hedge funds, or similar vehicles

Experience interacting with fund administrators, auditors, and external stakeholders

Advanced Excel skills; familiarity with accounting or portfolio management systems is a plus

Highly detail-oriented, organized, and able to manage deadlines in a fast-paced, client-facing environment

Strong communication skills with the ability to effectively engage with both internal teams and external clients