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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:
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Record and reconcile investment transactions across multiple asset classes (e.g., equities, fixed income, alternatives).
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Maintain and analyze investment account activity, including capital calls, distributions, gains/losses, and unrealized changes.
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Liaise with custodians, fund managers, and external partners to ensure timely and accurate reporting.
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Prepare investment-related schedules and reporting packages for internal and external stakeholders.
Financial Reporting & Analysis:
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Assist with the preparation of monthly, quarterly, and annual financial statements.
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Provide variance analysis and commentary on financial performance, particularly as it relates to investment activity.
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Collaborate with team members to develop dashboards, reports, and presentations for leadership.
Budgeting & Forecasting:
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Participate in the annual budgeting process, including investment income projections and expense planning.
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Support the development of financial models and rolling forecasts.
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Monitor actual performance against budget, investigating variances and trends.
Audit & Compliance:
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Prepare schedules and supporting documentation for annual audit and tax filings.
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Ensure compliance with internal controls, accounting policies, and reporting standards.
Qualifications:
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Bachelor’s degree in Accounting, Finance, or related field (CPA or MBA preferred).
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2+ years of relevant experience in accounting or finance, with direct exposure to investment accounting or fund accounting.
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Strong understanding of GAAP and investment reporting standards.
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Proficiency with Excel; experience with accounting and reporting systems a plus (e.g., Blackbaud, Sage Intacct, Yardi, etc.).
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Ability to manage multiple priorities and deadlines in a fast-paced environment.
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Strong analytical, problem-solving, and communication skills.
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