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Investment Accounting Manager: Portfolio Analytics & Automation

Job in Greenwich, Fairfield County, Connecticut, 06831, USA
Listing for: Oliver James
Full Time position
Listed on 2026-08-06
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 130000 - 180000 USD Yearly USD 130000.00 180000.00 YEAR
Job Description & How to Apply Below

Oliver James is seeking an Investment Accounting Manager to support an approximately $18 billion multi-asset portfolio. The role blends investment accounting with financial analysis, process improvement and technology, with training across statutory accounting and regulatory reporting.

Key responsibilities include reconciling transactions, analyzing movements, resolving breaks with trade-settlement, and building automation to streamline processes.

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