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Investment Accountant
Job in
New Albany, Franklin County, Ohio, 43054, USA
Listed on 2026-02-16
Listing for:
Columbus Investment Advisory
Part Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Accounting & Finance -
Accounting
Accounting & Finance
Job Description & How to Apply Below
Job Description
Position is 10-20 hours per week. Job involves balancing internal accounting system to various bank custodians on a daily basis. Reconciliation is performed at month end in a deadline driven environment. Successful candidate will be involved in setting up various investment security types under the direction of the Chief Operations Officer. Client security positions and income payments are balance on a daily and monthly basis.
Cost basis is also balanced on a monthly basis. The successful candidate works as part of a team that includes, client service and portfolio managers.
- Balance internal accounting system to various bank custodians on a daily basis.
- Perform reconciliation at month end in a deadline driven environment.
- Set up various investment security types under the direction of the Chief Operations Officer.
- Balance client security positions and income payments on a daily and monthly basis.
- Balance cost basis on a monthly basis.
- Work as part of a team that includes client service and portfolio managers.
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