• Perform daily holding reconciliations between investment accounting subledgers to custodian records for investment portfolios.
  • Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements.
  • Ensure accurate, efficient, and effective processing in accordance to control process.
  • Assist front office and review and analyze data for completeness, validity and reasonableness. Work independently performing research, and/or quantitative analysis.
  • Process inter and intra portfolio transfers related to reinsurance requirements.
  • Process manual transaction related to less liquid asset classes such as: Alternatives, Bank Loans, Private Placements, etc.
  • Support daily reconciliation process.
  • Perform compliance reporting as required.
  • Provide ongoing support to trade operations, other investment accounting teams, front office teams, and other stakeholders.
  • Ability to act as a mentor to other team members as needed

Qualifications and Experience:

  • Bachelor’s degree in Accounting and/or, Finance.
  • 5-7 years experience in an investment accounting function.
  • Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans and/or Alternative Investments.
  • Demonstrated process orientation and problem solving skills.
  • A strong detailed orientation.
  • Ability to work effectively on cross functional teams/projects.

NOTE: Successful candidate will be required to complete a pre-employment background check.

Seniority Level

Mid-Senior level


  • Investment Management
  • Accounting
  • Financial Services

Employment Type


Job Functions

  • Accounting/Auditing
  • Consulting
  • Finance