
Senior Investment Accounting Specialist
4 days ago
We are seeking an experienced investment accounting professional to join our organization.
Key Responsibilities:- Evaluate and implement effective investment accounting strategies
- Support staff with complex financial entries and reconciliations
- Demonstrate hands-on experience in both investment and general ledger accounting
- Exhibit a strong understanding of consolidated concepts and private equity accounting
- Minimum 9 years of experience in US accounting with expertise in financial analysis, reporting, and compliance
- General ledger accounting principles and practices
- Investment accounting, including platforms such as Sage and QBO
- Consolidated accounting concepts and techniques, including elimination entries
- Private equity accounting methodologies and regulations
- Wealth enterprise accounting, focusing on entity cost allocation
- Trust and foundation accounting principles
- Basic tax treatments and implications for investment portfolios
- Diverse experience in investment and personal accounting, particularly for family enterprises
- Experience in a reviewer role and project management, including staff training and support
- Strong analytical, research, and problem-solving skills, with the ability to work independently and collaboratively
- Excellent communication and interpersonal abilities, with a focus on building relationships and driving results
- Hands-on experience with investment performance platforms and accounting systems, including Black Diamond and Sage
- A proven track record in investment accounting for family offices or similar environments, with a focus on delivering high-quality results and driving growth
- The ability to train and support staff on complex financial entries and reconciliations, with a focus on ensuring accuracy and efficiency
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