Investment Accountant

Operose delivers customized financial solutions to meet the investment advisory, familyoffice, tax and alternative investment needs of our clients. We assess our clients’ currentfinancial situation to tailor a unique solution that aligns with their desired outcomes and objectives. Our high-touch service is backed by institutional strength, allowing us todeeply invest in our clients’ financial success and execute with swift, discerningconfidence.

The Investment Accountant is responsible for all aspects of accounting, reporting, and reconciliation of investment portfolios. This role requires an understanding of investment strategies, portfolio accounting, and data reconciliation.

Key Responsibilities

• Work with the internal team and Envestnet Tamarac (portfolio accounting system) to develop procedures and guidelines for portfolio accounting.
• Perform daily, monthly, and quarterly reconciliation of portfolio positions againstcustodian and outside investments.
• Investigate and resolve discrepancies between internal systems, custodians,fund sponsors, and counter parties.
• Reconcile cash and market valuations across multiple accounts and platforms.
• Maintain reconciliation controls and document exception resolutions with proper audit trails.
• Monitor stale or missing prices and coordinate resolution with advisors and portfolio managers.
• Partner with portfolio managers, traders, and advisors to ensure accurate datafor reporting.
• Liaise with tax and compliance on regulatory requirements and reportingobligations.
• Utilize technology to make improvements to accounting systems, workflows,and processes

Qualifications

• Bachelor’s degree in Accounting, Finance or a related field required; CPA designation preferred
• 3+ years applicable work experience
• Strong knowledge of accounting and investments
• Exceptional interpersonal, communication and presentation skills
• Experience with Envestnet/Tamarac preferred, but not required
• Excellent relationship building skills, with the ability to work effectively with clients, colleagues and vendors
• Strong organizational skills and attention to detail

Compensation and Benefits

• Competitive base salary, plus participation in the annual bonus pool
• Health, Dental and Vision Insurance
• Health Savings Account (HSA)
• Commuter Plan
• 401(k) plan with employer match
• Paid-time-off

Reports To
:
Chief Operating Officer

Employment Type: Full-time, in person

Job Functions: Investment Advisory