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RH
Robert Half
Investment Accountant
Career Insights for Fund / Investment Accountant
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Scorecard
Based on Massachusetts data
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What they do
A Fund or Investment Accountant organizes and maintains financial records for business or personal investment funds. Monitors and records investment activities. Manages investment portfolios or provides accounting reports to portfolio and fund managers.
$105,248 / year median in Massachusetts
+2% projected growth
Job Description
benefits:hybridpaid time offdentalvisionmedicalCentral NJ Investment company seeks Senior Investment Accountant to join growing team. The Senior Investment accountant will be responsible for:
Preparation and review of balance sheets, financial statement footnotes and disclosures as well as management and regulatory investment accounting.
Analysis, reconciliation and balancing of the monthly service provider investment interface package as well as the completion and review of the data tied to the global investment database within prescribed deadlines. Balance the monthly and quarterly data generated by the PAM investment accounting system.
Reconcile PAM related reports (journals, production reports and statutory reports) as well as reconciling investment data to the general ledger.
Compile, reconcile, analyze, troubleshoot and report on a broad array of investment accounting related topics during the close.
Complete financial requests including creation of multiple ad-hoc reports.
Preparation and review of balance sheets, financial statement footnotes and disclosures as well as management and regulatory investment accounting.
Analysis, reconciliation and balancing of the monthly service provider investment interface package as well as the completion and review of the data tied to the global investment database within prescribed deadlines. Balance the monthly and quarterly data generated by the PAM investment accounting system.
Reconcile PAM related reports (journals, production reports and statutory reports) as well as reconciling investment data to the general ledger.
Compile, reconcile, analyze, troubleshoot and report on a broad array of investment accounting related topics during the close.
Complete financial requests including creation of multiple ad-hoc reports.