Accounting Analyst, Investment Management Firm

Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via Linked In or email to start a conversation.

Enjoy putting your accounting knowledge to work while exploring new technology, working with data and spreadsheets, and finding smarter ways to get things done? If you're naturally curious about systems, tools, and process improvements, let's have a conversation!

The firm works with institutional and private investors across public and private markets, with a focus on investments that support long-term financial returns and meaningful global impact. This is an excellent opportunity to join a collaborative investment team and gain exposure to a diverse range of investment strategies, fund accounting, and portfolio reporting.

Key Responsibilities Manage investment accounting, cash reconciliations, and financial reporting.

Support month-end close, investment valuations, and general ledger reviews.

Prepare portfolio analysis, performance reports, and financial schedules.

Assist with audits and quarterly/annual reporting.

Partner with investment teams and external providers to ensure accurate financial data.

Analyze large datasets and identify discrepancies across accounting systems.

Leverage automation, technology, and AI tools to streamline accounting processes.