Accounting Analyst Investment Management + B

Position: Accounting Analyst Investment Management $115K $130K + B
Interested? Connect with me on Linked In >> Mahmoud Adam, CPA and send me your resume directly!💼 Accounting Analyst | $115K–$130K + Bonus📈 Investment Management | 20–30% Target Bonus Range + Profit Sharing + Exceptional BenefitsI’m working on an exciting opportunity with an established investment management firm seeking an Accounting Analyst to join its finance team.

This role combines investment and fund accounting, portfolio performance analysis, client reporting, and data-driven process improvement. It’s an excellent opportunity for someone who wants to move beyond traditional accounting and leverage technology, automation, and analytics to make a meaningful impact.💡 What You’ll DoPerform fund accounting and client reporting for separately managed accounts (SMAs)
Prepare financial reporting schedules and support annual financial statement audits

Reconcile daily cash activity, monitor investment cash flows, and support month-end close

Reconcile investment market values and analyze portfolio and investment performance

Partner with investment teams, shadow accountants, and data analytics professionals to ensure accurate, timely reporting

Normalize and prepare large datasets for upload into accounting systems

Identify opportunities to automate and improve accounting, reconciliation, data collection, and reporting processes