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Investment Accountant

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September 14, 2023
Princeton, New Jersey
Job Type


Our client, a Global Financial Services Firm, is adding a Senior Investment Accountant to their team.



In this position, the ideal candidate will be responsible for:


  • Accounting for investments - including financial statement footnotes and disclosures
  • Data compiling and creating schedules to monitor investment activity
  • Reconciliations of data and balances of the investment interface
  • Monthly and quarterly variance analysis
  • Analyze database and systems to balance and verify affiliated investment amounts.
  • Calculate, verify, and reconcile Fees
  • Conduct third-party Accounting
  • Ad-hoc / special projects as required


The position Requires:


  • Bachelors in Accounting or Finance
  • 3+ years of experience with Investment Accounting - knowledge with GAAP, IFRS, & Regulatory reporting for investments.
  • CPA a plus, but not required
  • PAM Software preferred, but not required
  • Ability to work a hybrid remote schedule 2-3 days per week


This is a great Global Headquarters CAREER opportunity for advancement and offers a top fringe benefits package, including a cash bonus plan, 401k match, generous vacation schedule, and so much more...

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