Investment Accounting Supervisor

Our client in the service company industry is looking for an Investment Accounting Supervisor to join their team in Orange County


Job Description:

  • Manage operational activities
  • Oversee operations staff
  • Coordinate cash needs
  • Manage working capital
  • Assist with year-end audits
  • Responsible for fund analytics and portfolio management deliverables
  • Prepare and perform documentation reviews
  • Manage investor requests



  • Public accounting experience preferred
  • Strong knowledge of GAAP
  • 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 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



  • Bachelor’s degree in finance, accounting, business or related field and a minimum of 3 years’ relevant experience

Ref #24565

Alex RealInvestment Accounting Supervisor