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Role Overview:

A well-established organization is seeking a detail-oriented and analytically driven Senior Investment Accountant to join their accounting team. This role will play a critical part in overseeing investment accounting activities while also contributing to core financial functions including budgeting, forecasting, and financial reporting.

The ideal candidate will bring strong technical accounting skills, a deep understanding of investment and fund accounting, and the ability to interpret financial data to support strategic decision-making.

Key Responsibilities:

Investment & Fund Accounting:

• Record and reconcile investment transactions across multiple asset classes (e.g., equities, fixed income, alternatives).

• Maintain and analyze investment account activity, including capital calls, distributions, gains/losses, and unrealized changes.

• Liaise with custodians, fund managers, and external partners to ensure timely and accurate reporting.

• Prepare investment-related schedules and reporting packages for internal and external stakeholders.

Financial Reporting & Analysis:

• Assist with the preparation of monthly, quarterly, and annual financial statements.

• Provide variance analysis and commentary on financial performance, particularly as it relates to investment activity.

• Collaborate with team members to develop dashboards, reports, and presentations for leadership.

Budgeting & Forecasting:

• Participate in the annual budgeting process, including investment income projections and expense planning.

• Support the development of financial models and rolling forecasts.

• Monitor actual performance against budget, investigating variances and trends.

Audit & Compliance:

• Prepare schedules and supporting documentation for annual audit and tax filings.

• Ensure compliance with internal controls, accounting policies, and reporting standards.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field (CPA or MBA preferred).

• 2+ years of relevant experience in accounting or finance, with direct exposure to investment accounting or fund accounting.

• Strong understanding of GAAP and investment reporting standards.

• Proficiency with Excel; experience with accounting and reporting systems a plus (e.g., Blackbaud, Sage Intacct, Yardi, etc.).

• Ability to manage multiple priorities and deadlines in a fast-paced environment.

• Strong analytical, problem-solving, and communication skills.

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