Senior Investment Accountant

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


Job Description:

  • Prepare quarterly financial statements, reporting packages and partners’ capital statements
  • Help maintain general ledger
  • Prepare journal entries for investment valuation true-ups, accruals and unfunded commitments
  • Assist with year-end audits
  • Oversee the audit schedules and liaise with auditors
  • Responsible for analyzing fund analytics and portfolio management deliverables
  • Prepare documentation to capital calls, distributions, revenues, and expenses



  • CPA license preferred
  • Public 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 both independently and collaborate as part of a team
  • Able to adapt to changing priorities
  • Detail, deadline and goal-oriented
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 2 years’ relevant experience

Ref #24145

Dora DangSenior Investment Accountant