Role details

Investment Accountant

Stamford   •   USD50,000 - USD80,000   •  Permanent

Bullet points

  • Growing software solutions provider
  • Looking for a client-facing accounting professional within the operations team

About Our Client

Software solutions provider

Job Description

  • Actively monitor daily key functions including review and sign off on key control reports.
  • Daily processes include NAV calculations and delivery, corporate actions, managed/unitized account settlement and reconciliation processes.
  • Create, document, and maintain standard operating procedures for all functions; Interact daily with associates to provide guidance on operational issues
  • Review and analyze all requests for new unitized or managed portfolios and provide recommendations to Manager and VP

The Successful Applicant

  • Bachelor's degree from an accredited college or university in accounting/finance, or another closely related field AND two (2) years of work experience directly related to financial/investment accounting.
  • Advanced degree and/or continuing education in investment accounting/finance. Operations experience within the asset management industry (e.g. trade support/settlements, portfolio reconciliation, treasury operations, fund accounting, compliance or data management).

What's on Offer

Excellent salary and benefits with career progression opportunities

Apply for this job

Click the Apply or LinkedIn button below or contact David Craig quoting job reference 1202887
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact David Craig quoting job reference 1202887