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Investment Accountant

Description

Ref ID: 04510-0010916976

Classification: Investment Accountant

Compensation: $90000.00 to $110000.00 yearly

My client is an outsourced Chief Investment Officer that is seeking a star for their Investment Accounting group. The Senior Investment Accountant is responsible primarily for assisting with the oversight of the external administrator’s NAV packages for the company's fund of funds (FoFs) and for the review and maintenance of internal portfolio reporting records. Additionally, the role will assist with the recalculation of all client SMA sub-manager and custody fees. Specific duties include: - Responsible for monthly approval of NAV reconciliations (third party reconciliation between administrator and custodian) and audits for all of the company's FoFs. - Update, monitor, and review company's investment book of record (IBOR), which includes updating monthly investment values in third-party funds. - Point person to communicate, support, and clear fund accounting discrepancies for client requests, administrators, custodians, and auditors. - Full accounting, including preparation of financial disclosures, journal entries, and audits, for two entities that do not engage a 3rd party administrator. - Calculate company's assets under management. - Review and approval of all sub-manager and/or custody fees.

Requirements

Qualifications/Requirements - Bachelor’s degree in Accounting, Finance, or other related discipline. - CPA preferred. - Minimum of 2 years of experience with accounting principles and procedures. Big 4 experience preferred. - Financial industry with fund accounting experience a plus All interested applicants, please send your resume to [Click Here to Email Your Resumé].

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

Job Snapshot

Location US-VA-Arlington
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
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Company Overview

Robert Half

Robert Half is America’s top staffing agency, dedicated to helping talented people like you find rewarding temporary and full-time jobs with today’s leading companies. Our staffing experts work closely with local hiring managers and use AI-powered matching technology to find opportunities that match your skills and professional goals. With decades of experience in placing accounting, finance, administrative, technology, creative, marketing and legal professionals, we’ll help ensure your next career move is a successful one. Learn More

Contact Information

US-VA-Arlington
Recruiter
202- 626-0120
202- 626-4950
Snapshot
Robert Half
Company:
US-VA-Arlington
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 04510-0010916976

Classification: Investment Accountant

Compensation: $90000.00 to $110000.00 yearly

My client is an outsourced Chief Investment Officer that is seeking a star for their Investment Accounting group. The Senior Investment Accountant is responsible primarily for assisting with the oversight of the external administrator’s NAV packages for the company's fund of funds (FoFs) and for the review and maintenance of internal portfolio reporting records. Additionally, the role will assist with the recalculation of all client SMA sub-manager and custody fees. Specific duties include: - Responsible for monthly approval of NAV reconciliations (third party reconciliation between administrator and custodian) and audits for all of the company's FoFs. - Update, monitor, and review company's investment book of record (IBOR), which includes updating monthly investment values in third-party funds. - Point person to communicate, support, and clear fund accounting discrepancies for client requests, administrators, custodians, and auditors. - Full accounting, including preparation of financial disclosures, journal entries, and audits, for two entities that do not engage a 3rd party administrator. - Calculate company's assets under management. - Review and approval of all sub-manager and/or custody fees.

Requirements

Qualifications/Requirements - Bachelor’s degree in Accounting, Finance, or other related discipline. - CPA preferred. - Minimum of 2 years of experience with accounting principles and procedures. Big 4 experience preferred. - Financial industry with fund accounting experience a plus All interested applicants, please send your resume to [Click Here to Email Your Resumé].

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

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Investment Accountant Apply now