Investment Accountant

Investment Accountant Compensation: $100,000-$125,000 + 15-20% Bonus Join a highly respected industry leader known for its exceptional culture, strong benefits, and impressive employee retention. This opportunity is available due to an internal promotion. Why This Opportunity Stands OutCompetitive base salary of $100K-$125K plus 15-20% bonus Hybrid schedule with flexibility (3 days in office: Tuesday-Thursday) Work from home during the first week of each month Start with 20 days of PTO Outstanding benefits package Work alongside professionals from Big 4 and nationally recognized public accounting firms Highly visible role with direct client interaction Fast-paced, collaborative environment Low turnover and strong long-term career growth potentialKey ResponsibilitiesManage month-end investment accounting activities, reconciliations, and financial reporting Prepare investment reporting under STAT, GAAP, IFRS, and other regulatory frameworks Perform daily cash, trade, income, and portfolio reconciliations Investigate and resolve discrepancies with clients, custodians, and internal stakeholders Maintain portfolio performance reporting and monitor PIK activity Respond to inquiries from clients, auditors, portfolio managers, and leadership Support process improvement initiatives and operational enhancements Partner cross-functionally to ensure reporting deadlines are consistently met Build and maintain strong relationships with clients and internal business partners Leverage analytical and AI-enabled tools to improve accuracy and efficiencyWhat We're Looking ForHands-on investment accounting experience Strong knowledge of monthly investment reporting, including STAT, GAAP, and IFRS Experience preparing quarterly and annual Schedule D reporting Background supporting fixed income, equities, mutual funds, insurance investments, or similar asset classes Excellent communication and client-facing skills Ability to quickly contribute with minimal training and supervision SQL experience is a plus but not requiredIf you're looking for a high-visibility accounting role with strong compensation, excellent leadership, and long-term growth potential, we'd love to connect. #LI-DB2 #INOCT2026 #AccountingJobs #InvestmentAccounting #InvestmentAccountant #InsuranceAccounting #FinancialReporting #GAAP #IFRS #STATReporting #ScheduleD #FinanceJobs #AccountingCareers #HybridJobs #CPAJobs #FinancialServices #NowHiring #CareerOpportunity #InvestmentOperations #AssetManagement #AccountingProfessionals #ConnecticutJobsEB-1511869073