Investment Accountant

Well established investment management company in the Avon area is looking for an Investment Accountant to join their team! The Investment Accountant will be responsible for the following:

·      Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other basis’s

·      Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for accounting clients with prompt regard for established deadlines

·      Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc., including communication with clients and custodians to clarify discrepancies

·      Obtains and maintains a thorough understanding of the client’s general ledger structure

·      Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy

·      Responds timely to inquiries from the clients, as well as the Director of Accounting, Controller, auditors, and other firm wide managers regarding financial results, special reporting requests, etc.

·      Assists in development and implementation of new procedures to enhance the workflow of the department

·      Maintains monthly performance results of clients’ portfolios

·      Collaborates with the other accountants to support overall department goals and objectives

The ideal candidate will have a Bachelor’s Degree in either Accounting or Finance, 2-5 years of experience in the investment industry, excellent verbal and written communications skills as well as possess the ability to handle multiple priorities with a high level of accuracy. Additional requirements include ERP experience and strong Excel skills (pivot tables / v lookups).

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Chelsea Halon at chelsea.halon@roberthalf com For quicker consideration please email directly to chelsea.halon@roberthalf com vs “applying”.   

All inquiries are confidential. Please note: at Robert Half we never present your background to a client company without your permission. 

chelsea.halon@roberthalf com 

• Bachelor’s degree in Accounting or Finance.

• 2-5 years of experience in the investment industry.

• Strong verbal and written communication skills.

• Proven ability to manage multiple priorities with exceptional accuracy.

• Experience working with investment accounting systems.

• Advanced proficiency in Microsoft Excel, including pivot tables and VLOOKUP functions.

• Familiarity with fund administration processes and investment portfolio management.

• Knowledge of month-end close procedures and journal entry preparation.

Please email resumes directly to Chelsea Halon - chelsea.halon@roberthalf com

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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.

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