Investment Accounting Director
Listed on 2025-12-05
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Finance & Banking
Financial Reporting, Accounting Manager -
Accounting
Financial Reporting, Accounting Manager
Director, Accounting & Finance Staffing | West Palm Beach, FL & Boston, MA
A leading investment office is seeking an Investment Accounting Director to join its Boston team. Reporting to the COO, this role will oversee portfolio operations, investment accounting, reporting, and cash management, while also contributing to operational due diligence, tax matters, and special projects.
OverviewThe Investment Accounting Director leads monthly close, portfolio accounting, and performance reporting; manages cash activity, reconciliations, and reporting; liaises with third-party administrators and oversees fund onboarding; supports annual audit, tax filings (990T, K-1s), and operational due diligence reviews; and prepares budget reports, surveys, and peer analyses.
Responsibilities- Lead monthly close, portfolio accounting, and performance reporting
- Manage cash activity, reconciliations, and reporting
- Liaise with third-party administrators and oversee fund onboarding
- Support annual audit, tax filings (990T, K-1s), and operational due diligence reviews
- Prepare budget reports, surveys, and peer analyses
- Bachelor’s degree in Accounting or Finance required; CPA preferred
- 5+ years in accounting and/or investment operations (asset management experience a plus)
- Strong organizational, analytical, and communication skills
- Team-oriented with high integrity and attention to detail
- $160,000 – $190,000 base + up to 50% bonus
- Hybrid: 4 days in-office, 1 remote (Boston-based, occasional travel)
If you are interested, please apply here or email Chris Nappi at
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