Investment Accountant

Robert Half
Arlington, VA
Jan 15, 2021
Jan 26, 2021
Full Time
Ref ID: 04510-0010916976Classification: Investment AccountantCompensation: $90000.00 to $110000.00 yearlyMy 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 theexternal administrator's NAV packages for the company's fund of funds (FoFs) and for thereview and maintenance of internal portfolio reporting records. Additionally, the role will assist withthe recalculation of all client SMA sub-manager and custody fees.Specific duties include:- Responsible for monthly approval of NAV reconciliations (third party reconciliation betweenadministrator and custodian) and audits for all of the company's FoFs.- Update, monitor, and review company's investment book of record (IBOR), which includesupdating monthly investment values in third-party funds.- Point person to communicate, support, and clear fund accounting discrepancies for clientrequests, administrators, custodians, and auditors.- Full accounting, including preparation of financial disclosures, journal entries, and audits, fortwo 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.Job 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 experiencepreferred. - Financial industry with fund accounting experience a plusAll interested applicants, please send your resume to 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 US job openings must be legally authorized to work in the United States. (C) 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 (

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