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Investment Accountant
Job
Robert Half
Louisville, KY (In Person)
Full-Time
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Job Description
We are looking for an Investment Accountant to support core accounting operations and provide accurate financial oversight for investment-related activity in Louisville, Kentucky. This position plays an important role in maintaining reliable records, preparing timely reports, and helping leadership make informed financial decisions. The ideal candidate brings strong general accounting knowledge, attention to detail, and the ability to work across routine transactions, portfolio accounting, and period-end close activities.
Responsibilities:
- Process incoming and outgoing payments while maintaining accurate records for both payables and receivables.
- Maintain the general ledger by reviewing entries, resolving discrepancies, and completing monthly account reconciliations.
- Contribute to month-end and year-end close by preparing supporting schedules and ensuring financial data is complete and accurate.
- Produce financial reporting and assist with planning activities related to budgeting and forecasting.
- Review financial results, track spending patterns, and identify notable variances or unusual activity.
- Support investment portfolio accounting by monitoring holdings activity, tracking performance information, and coordinating with external advisors and financial institutions.
- Prepare investment summaries and other reporting materials for organizational leadership and Board review.
- Record and reconcile investment transactions, including income activity, realized and unrealized gains or losses, and related account balances.
- Assist with audit preparation, financial examinations, and the maintenance of effective internal controls and compliance practices.
- Analyze, allocate, and reconcile member premium activity for guaranty funds and process annual assessments for guaranty associations.