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Investment Accounting and Reporting Analyst

Job in King of Prussia, Montgomery County, Pennsylvania, 19406, USA
Listing for: QUAD, a SolomonEdwards Company
Full Time position
Listed on 2026-01-12
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Investment Accounting and Reporting Analyst

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Direct message the job poster from QUAD, a Solomon Edwards Company

An established and growing investment firm in the King of Prussia area is seeking an Investment Accounting and Reporting Analyst to join its collaborative finance team. This hybrid role offers the chance to be part of a successful organization with a strong commitment to serving institutional clients and delivering high-impact investment solutions. If you’re looking to make a difference in a firm that blends intellectual rigor with purpose, this could be your next step.

The ideal candidate will play a key role in supporting multiple investment vehicles, with responsibilities spanning fund accounting, financial reporting, NAV oversight, and audit coordination. You’ll work cross-functionally with internal teams and external partners, while also using data and technology to streamline operations. This is an exciting opportunity for someone who’s passionate about both finance and systems—and thrives in a high-integrity, high-performance culture.

We’re looking for candidates with a background in audit or asset management, strong GAAP knowledge, and a sharp analytical mindset. CPA certification or progress toward it is preferred. In return, the firm offers a competitive compensation and benefits package, along with an environment that values collaboration, curiosity, and continuous improvement.

The specific compensation for this role will be determined based on the education, experience, location and skill set of the individual selected for this position.

Solomon Edwards Group , LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, or protected veteran status.

Solomon Edwards Group , LLC adheres to the California Consumer Privacy Act (CCPA). Your privacy is important to us, and we never sell your data to third parties. Personal information is only collected to match applicants with job opportunities. For more information on your rights, :

Seniority level
  • Not Applicable
Employment type
  • Full-time
Job function
  • Accounting/Auditing
Industries
  • Staffing and Recruiting

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