Senior Investment Accountant

Our client in the financial services industry is looking for a Senior Investment Accountant to join their team in the Los Angeles County


Job Description:

  • Oversee investment accounting functions
  • Review and analyze data
  • Perform research and/or quantitative analysis
  • Process inter and intra portfolio transfers
  • Process manual transaction
  • Assist with daily reconciliation process
  • Perform compliance reporting



  • 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 communicate with professionals at all levels
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in finance, accounting or related field and a minimum of 5 years’ relevant experience

Ref #22821

Alex RealSenior Investment Accountant