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

Requirements:

• 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.