Investment Accountant

Requirements: Perform brokerage statement and portfolio reconciliations, investigate differences, resolve discrepancies, and communicate with financial advisors or internal teams to obtain required information. Use accounting, portfolio management, and workflow automation systems to review, validate, and input investment activity by account and portfolio. Prepare journal entries to record investment and cash activity in the general ledger and support month-end close activities. Prepare recurring and ad hoc financial reports, including variance analysis, and research missing or inaccurate gift activity involving charitable funds. Review grant activity for financial advisor-managed accounts, prepare monthly cash replenishment requests and cash journal templates, and coordinate cash transfers with the Investment Team. Review and validate quarterly administrative fee invoices for accuracy and communicate approved information to process accounts. Partner with internal teams, financial advisors, and other external stakeholders to address outstanding requests and support accurate and timely accounting and cash operations. Complete other accounting-related duties as assigned. Experience Bachelor's degree in accounting, finance, or related field and at least 3 years of relevant experience. An equivalent combination of education and experience will be considered. Comfortable with technology, possesses the aptitude to learn quickly and navigate between multiple applications easily. Must be proficient with accounting systems and databases; advanced Excel and strong Microsoft Office skills. Solid understanding of GAAP and financial reporting principles. Skilled at interpreting complex instructions and documentation, solving problems, and drawing valid conclusions. Strong organizational, analytical, and problem-solving skills. Strong attention to detail with the ability to manage multiple priorities through successful time management techniques, while meeting recurring deadlines.

Physical Requirements: Ability to work regularly at a computer terminal in a fast-paced environment with frequent interruptions. Able to work in an office with moderate noise levels. Ability to communicate and interpret detailed information effectively. This job description is a summary of the employment-at-will relationship and not a contract. Not every responsibility is outlined; changes should be anticipated, and other duties will be assigned as necessary. Please submit a cover letter with your resume.