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Manager of Investment Accounting

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Julian Campofiori

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


  • Startdate:


A multi-BILLION dollar premier risk solution firm providing service to policy holders, insurers, and capital partners is look to expand their team by hiring a new Investment Accountant. Since they were founded only 10 years ago, they have already grown to $10 Billion in AUM! Currently backed by a strong asset manager, they are putting forward $7 million to expand and reshape their finance division and invest their future into these individuals. If you're looking for internal growth and to expand your skill set, this is the role for you!

Duties and Responsibilities Include:

  • Book the monthly investment accounting journal entry
  • Reconcile the ledger to the investment system
  • Complete quarterly and annual portions of the investment schedules
  • Assist with investment movements
  • Book entries related to investments
  • Assist in the preparation of quarterly GAAP statements
  • Preparation of quarterly investment income analysis

Job Requirements:

  • Bachelor's degree in accounting
  • Experience in investment accounting for a financial services company (insurance a plus)
  • Understanding of Statutory and GAAP accounting
  • Detail oriented, accurate and able to work under pressure
  • Excellent communication skills both oral and written

Now is your opportunity to join this rapidly growing team and accelerate your career!

If you're interested in hearing more about this opportunity, please contact

The world of contracting: Where stability meets flexibility | Wednesday 20 Oct | 1pm

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