
Investment Accounting Specialist
2 days ago
Job Title: Investment Accounting Manager
About the Position:We are seeking a highly skilled accounting professional to join our organization. This role is critical for ensuring accurate investment accounting and providing support to staff with complex entries and reconciliations.
Required Expertise:- A minimum of 9 years of experience in US accounting with general ledger accounting, investment accounting, consolidated concepts, private equity accounting, wealth enterprise accounting, trust & foundation accounting, basic tax treatments, and diverse experience in investment and personal accounting.
- Hands-on experience with both investment performance platforms and accounting systems.
Key Responsibilities:
- Ensure accurate investment accounting and provide support to staff with complex entries and reconciliations.
- Develop and implement accounting policies and procedures.
- Provide training and support to staff on complex accounting entries and reconciliations.
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