Skip to main content
Tallo logoTallo logo

Find Jobs

Find Jobs Near You – Available Work in Your Location

Skip to job details
Apply for this opportunity

To apply for this job, you'll continue to an external website or email application.

Robert Half

Investment Accountant

Career Insights for Fund / Investment Accountant

See where this job fits in the broader career landscape. Knowing your career path helps you see what's possible from here.

Scorecard

Based on New Jersey data

Review key factors to help you decide if this role fits your goals. How is this calculated?

Were these scores useful?

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.

$94,462 / year median in New Jersey

+0% projected growth

Explore Career

Job Description

Description benefits: + hybrid + paid time off + dental + vision + medical Central 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. Requirements The Senior Investment Accountant should be comfortable working in the office 3 days a week and have a degree in Accounting and 5+ years of investment accounting experience. Salary in the 120-130K range plus bonus and full benefits package. For immediate consideration please email resume to Joseph Imbesi Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .