Senior Investment Accountant

Our client in the investment company industry is looking for a Senior Business Analyst to join their team in Los Angeles County


Job Description:

  • Perform daily holding reconciliations between investment accounting subledgers to custodian records for investment portfolios
  • Assist front office and review and analyze data for completeness, validity and reasonableness
  • Help process inter and intra portfolio transfers related to reinsurance requirements
  • Process manual transaction related to less liquid asset classes
  • Assist daily reconciliation process
  • Perform compliance reporting



  • 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 5 years’ relevant experience

Ref #26295

Dora DangSenior Investment Accountant