Investment Accounting Analyst

Our client in the legal services  industry is looking for an Investment Accounting Analyst to join their team in Los Angeles County


Job Description:

  • Perform accounting and investment reconciliations, troubleshooting and analyzing discrepancies
  • Help process journal entries to properly account for transactions and financial conditions
  • Prepare and analyze budgets, schedules, and investment statements
  • Help reconcile and balance subsidiary ledgers
  • Prepare and record journal entries to the General Ledger accounts
  • Perform PC operations with various types of accounting software
  • Assist with special projects on various topics


  • 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 or related field and a minimum of 3 years’ relevant experience

Ref # 24764

Dora DangInvestment Accounting Analyst