Accounting Analyst | Investment Management | $115K–$130K + B

Description

Interested? Connect with me on LinkedIn > > Mahmoud Adam, CPA and send me your resume directly!

💼 Accounting Analyst | $115K–$130K + Bonus

📈 Investment Management | 20–30% Target Bonus Range + Profit Sharing + Exceptional Benefits

I’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 Do

• Perform 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

Requirements

Who They’re Looking For

• 2–3+ years of accounting or financial services experience, ideally in investment management, public accounting, audit, or tax

• Bachelor’s degree in Accounting, Finance, Economics, or a related field

• Advanced Excel skills, including complex formulas, lookups, pivot tables, and large datasets

• Strong understanding of reconciliations, financial reporting, and data integrity

• A technology-oriented mindset with an interest in automation, systems, and process improvement

• Ability to work independently, exercise sound judgment, and take ownership of complex issues

• Familiarity with fund, partnership, or investment accounting is a plus

🌟 Why This Opportunity Stands Out

• 💰 $115K–$130K base salary

• 📈 Discretionary annual bonus generally ranging from 20–30%, paid at year-end

• 💵 Additional profit-sharing plan eligibility after one year, paid in cash

• 💼 401(k) with a 6% employer match

• 🤝 A stable, well-tenured team with supportive colleagues and opportunities to learn and grow

If you’re an accounting professional who enjoys investments, technology, and making processes smarter—not just getting the numbers right—this could be the opportunity that takes your career to the next level.

📩 Interested? Connect with me on LinkedIn > > Mahmoud Adam, CPA and send me your resume directly!

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