What are the responsibilities and job description for the Sr. Investment Accountant position at Talent Elite Group?
Job Title: Sr. Investment Accountant
Position Overview:
We are looking for a skilled and knowledgeable Investment Accountant to manage financial transactions and reporting for our investment portfolio. The Investment Accountant will play a vital role in monitoring investment performance, analyzing financial data, and ensuring compliance with regulations. The ideal candidate will have a strong background in investment accounting, financial analysis, and regulatory requirements.
Key Responsibilities:
- Perform daily reconciliation of investment transactions and positions
- Prepare and analyze financial reports, including investment performance metrics and portfolio valuation
- Monitor cash flows, income distributions, and investment-related expenses
- Ensure accuracy and completeness of investment data in accounting systems
- Assist in the preparation of regulatory filings, financial statements, and audit support
- Collaborate with investment managers, fund administrators, and other stakeholders to resolve issues and address inquiries
- Stay up-to-date on accounting standards, tax regulations, and industry trends affecting investment accounting practices
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field
- Proficiency in Yardi (or investment accounting software) and Microsoft Excel
- Minimum 3 years of experience in investment accounting, private equity, or investment advisory
- Proficiency in investment accounting software and Microsoft Excel
- Strong understanding of investment instruments, strategies, and terminology
- Excellent analytical and problem-solving skills
- Detail-oriented with the ability to manage multiple tasks and meet deadlines
- Strong communication and interpersonal skills to collaborate with internal and external stakeholders
