
Leading Investment Accountant
16 hours ago
Key Highlights:
- A seasoned accounting professional with 9+ years of experience in US accounting, specifically in investment and general ledger accounting.
The Investment Accounting Manager will play a critical role in ensuring accurate investment accounting and providing support to staff on complex entries and reconciliations. This position requires a deep understanding of consolidated concepts and private equity accounting principles.
Responsibilities:- General ledger accounting and management
- Investment accounting, including hands-on experience with platforms such as Sage and QBO
- Consolidated accounting concepts, including eliminating entries
- Private equity accounting and wealth enterprise accounting
- Trust & foundation accounting and basic tax treatments
- Hands-on experience with both investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO)
- Proven track record in investment accounting for family offices or similar environments
- Ability to train and support staff on complex accounting entries and reconciliations
This is an excellent opportunity for a skilled accounting professional to take on a challenging role and make a significant impact in a dynamic environment.
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