Investment Accounting Manager (Job 105141)

Job Type: Direct Hire

This very reputable financial services company is searching for an Investment Accounting Manager. This company is doing very well financially, offers a very strong benefits package (including a very strong Vacation policy), a good work/life balance, a flexible working arrangement and offers room for advancement and growth!

Primary Responsibilities:

  • Prepare various fund accounting duties
  • Prepare and review quarterly financial statements
  • Perform journal entries related to funds
  • Account for contributions and distributions
  • Prepare accruals, dividends, “mark to market” entries, etc
  • Assist with monthly financial reporting
  • Prepare ad hoc management reports
  • Conduct analysis on overall fund performance
  • Perform various related tasks


  • 5-8 years (Public or public combo preferred)
  • Real Estate, REIT or Fund Accounting preferred
  • CPA highly preferred
  • Foreign Currency experience a plus
  • JD Edwards One World a plus

Compensation for this role will depend on experience but will roughly be in the $90 - $115k range plus bonus.

This job was listed by:

Unity Search Group

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