Investment Accountant

Our client in the financial services industry is looking for an Investment Accountant to join their team in the Denver area


Job Description:

  • Prepare investment entries and adjustments to the financial statements
  • Develop comprehensive investment reports for management
  • Reconcile portfolio balances between general ledger, custodian reports and investment reports
  • Help identify and implement new investment processes
  • Prepare audit work papers and disclosures for auditors and examiners
  • Prepare investment-related sections of the quarterly and annual filings
  • Assist in analyzing financial information related to investment earnings and activity
  • Research accounting treatment



  • CPA license
  • Public/Big 4 accounting experience
  • Experience in the financial services, insurance, or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic


  • Bachelor’s degree in accounting, finance or related field and a minimum of 4 years’ relevant experience

Ref #24639

Dora DangInvestment Accountant