5 Investment Accountant Jobs in Los Angeles, CA
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Jobot is Hiring an Investment Accountant Near Los Angeles, CA
This Jobot Job is hosted by: Richard Davis
Are you a fit? Easy Apply now by clicking the "Apply On Company Site" button and sending us your resume.
Salary: $95,000 - $150,000 per year
A bit about us:
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Well established company in the entertainment business.
Why join us?
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Great Schedule
Great Benefits
Great Compensation
Job Details
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ESSENTIAL FUNCTIONS
The Investment Accountant is responsible for applying accounting principles and procedures to analyze investments and related financial information, prepare accurate and timely financial and investment reports and statements, and ensure appropriate accounting control procedures.
- Work independently, using discretion and independent judgment to manage investment operational data. Ensure data integrity and accuracy including monthly general ledger reconciliations, monthly financial statement data, custodian bank reconciliations, journal entries and audit schedules, detail fee/expense schedules, cash and investment movement instructions. Advise management on findings, issues, and recommendations for resolution.
- Reconcile reports from custodian bank and investment manager statements to create monthly journal entries.
- Organize and maintain files for investments (quarterly and annual reports, K-1s, 1099s, legal documents, correspondence, etc.
- Initiate trades and other money movement transactions based on decisions made by the Finance Committee, as directed by the CIO or CEO.
- Work with custodian bank to resolve any discrepancies or issues that may arise and to ensure custodian bank is meeting its responsibilities to the organization. Update Controller on any issues as they arise.
- Review and reconcile periodic invoices from investment managers.
- Ensure investment and financial records are maintained in compliance with accepted policies and procedures.
- Help manage investment performance databases and work with the CIO and Investment Department team on performance analysis and other related projects.
- Provide data and expertise on investment accounting matters related to the budgeting and forecasting process.
- Ensure accurate and timely monthly, quarterly and year end close.
- Create and reconcile annual reports and schedules for the financial statement auditors and information reporting.
- Identify and resolve accounting discrepancies and irregularities.
- Regular, predictable, and reliable attendance is required.
- Ability to accept direction and developmental guidance from Controller.
- Ability to work effectively with individuals at all levels.
- Perform any other duties as may be required to meet the needs of the Accounting Department and the organization.
Job Summary
Full Time
$101k-141k (estimate)
05/04/2023
04/24/2024
jobot.com
IRVINE, CA
200 - 500
2014
Private
TIM MURPHY
$50M - $200M
Related Companies
About Jobot
Jobot is a California-based recruiting and staffing firm that provides experienced recruiters for businesses.
The job skills required for Investment Accountant include Accounting, General Ledger, Financial Statements, Bank Reconciliation, etc. Having related job skills and expertise will give you an advantage when applying to be an Investment Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Investment Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Investment Accountant positions, which can be used as a reference in future career path planning. As an Investment Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Investment Accountant. You can explore the career advancement for an Investment Accountant below and select your interested title to get hiring information.
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