Established and growing investment management organization in the San Gabriel area, who has a people-centric culture, is looking for an Investment Accountant. In this position, the Investment Accountant will handle account reconciliation, cash flow management, monthly and quarterly reporting, and assist with portfolio accounting processes enhancement. The Investment Accountant will also track investment market trends, collaborate with various investment portfolio personnel, monitor merger & acquisition activity, process trades and investment settlements, and analyze portfolio derivatives. Additional duties for the Investment Accountant include conducting general ledger management, calculate accruals, perform journal entry preparation, assist with financial statement preparation as well as month / quarter / year-end closes.
•Qualified candidate will have a Bachelor’s degree in Accounting, Finance, or Business Administration.
•At least one year of accounting experience within the investment management industry is required.
•Ability to learn new concepts quickly is a MUST.
•Excellent analytical and communication skills are also required.
•Strong systems/technical skills are also needed.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.
We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance.
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