Investment Accounting Specialist
Listed on 2026-10-11
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Accounting
Financial Analyst, Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance
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.
We are currently recruiting a Investment Accounting Specialist for our team in Wilmington, DE, United States.
The position is based in Wilmington, DE, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 85..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Investment Accounting Specialist role in the description above.
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