Investment Accounting Specialist
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-09-09
Listing for:
Fairygodboss
Full Time
position Listed on 2026-09-09
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
ADP is seeking an Investment Accountant to manage back-office investment and accounting support for client and corporate funds. Responsibilities include posting daily positions, settling trades, and supporting month-end close with investment roll forwards and reconciliations.
The role requires 3–5 years in an Investment Accounting environment; a Bachelor’s degree in Accounting/Finance and CPA considerations are preferred, with proficiency in Excel and MS Office.
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