Analyst/ Investment Accountant
Join a high-performing team responsible for overseeing a large investment portfolio. In this impactful role, you will collaborate cross-functionally to ensure the accuracy and integrity of financial data, playing a critical part in the company's investment accounting strategy.
Benefits & Extras
* Hybrid work flexibility for better work-life balance
* Opportunity to work across accounting, investment operations, and asset management
* Internal support for professional growth
* Access to robust systems and tools like SAP
Compensation
* $65,000 – $85,000
What You’ll Be Doing
* Execute investment accounting processes, including data validation, subledger balancing, and variance analysis
* Maintain the accuracy of data through the investment accounting system
* Partner with internal teams to ensure smooth asset onboarding and system integration
* Support month-end and ad hoc reporting functions with high attention to detail
* Collaborate with the accounting policy team on new regulations and GAAP/Statutory compliance
* Lead or support investment accounting projects and process documentation
What You’ll Need to Be Considered
* Degree in Accounting required
* Advanced Excel skills
* Experience with SAP is a plus
* Investment or statutory accounting experience strongly preferred
We’d love to see your resume, but we don’t need it to have a conversation. Send me an email to skelner@itacsolutions.com and tell me why you’re interested. Or, if you do have a resume ready, apply here.
INDACC
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