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Fixed Income Accountant Jobs (NOW HIRING)

Imea

Fixed Income Portfolio & Data Analyst

Boston, MA · On-site

$100 - $125/hr

Bachelor's degree in Finance, Economics, Mathematics, Accounting, or a related field. * 3-5 years of experience in fixed income analytics, portfolio analysis, or investment performance within asset ...

M&T Bank

Senior Fixed Income Trader

Wilmington, DE · On-site

$68K - $114K/yr

The Fixed Income Trader I supports the execution and management of fixed income investment ... Analyst), or CPA (Certified Public Accountant) #LI-LA1 #WT M&T Bank is committed to fair ...

M&T Bank

Senior Fixed Income Trader

Wilmington, DE

$68K - $114K/yr

The Fixed Income Trader I supports the execution and management of fixed income investment ... Analyst), or CPA (Certified Public Accountant) #LI-LA1 #WT M&T Bank is committed to fair ...

G-Force Manufacturing

$60 - $80/hr

FIXED ASSET&CAPEX ACCOUNTING ANALYST Full Time Regular PROFESSIONALS Savannah, GA, US 11 days ago ... Solid understanding of accounting statements: balance sheet and income statement. * Excellent ...

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Fixed Income Accountant information

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$40K

$72.1K

$101.5K

How much do fixed income accountant jobs pay per year?

As of Sep 9, 2026, the average yearly pay for fixed income accountant in the United States is $72,069.00, according to ZipRecruiter salary data. Most workers in this role earn between $63,000.00 and $78,500.00 per year, depending on experience, location, and employer.

What does a fixed income accountant do?

A Fixed Income Accountant is responsible for managing and recording accounting activities related to fixed income securities, such as bonds, treasury bills, and other debt instruments. Their duties include tracking interest payments, reconciling investment portfolios, ensuring compliance with accounting standards, and preparing financial reports. They often work closely with investment managers and auditors to verify the accuracy of financial data and support decision-making within financial institutions or investment firms.

What are the key skills and qualifications needed to thrive as a fixed income accountant?

To thrive as a Fixed Income Accountant, you need strong analytical skills, a solid understanding of accounting principles, and typically a degree in accounting or finance. Familiarity with financial reporting systems, investment accounting software, and possibly certifications like CPA or CFA are commonly required. Attention to detail, problem-solving abilities, and effective communication are crucial soft skills for success in this position. These competencies ensure accurate financial reporting, compliance, and the ability to support informed investment decisions in complex fixed income portfolios.

What are some common challenges faced by fixed income accountants and how can they be addressed?

Fixed Income Accountants often encounter challenges such as managing complex investment portfolios, staying updated with evolving regulations, and reconciling large volumes of financial data. To address these, it's important to develop strong analytical skills, maintain proficiency with accounting software, and stay informed about industry standards such as GAAP and IFRS. Effective communication with portfolio managers and compliance teams also helps ensure accuracy and timely reporting, which are crucial for success in this role.

What cities are hiring for Fixed Income Accountant jobs?

Cities with the most Fixed Income Accountant job openings:

What states have the most Fixed Income Accountant jobs?

States with the most job openings for Fixed Income Accountant jobs include:

What are popular job titles related to Fixed Income Accountant jobs?

For Fixed Income Accountant jobs, the most frequently searched job titles are:

Accountant - Lead (Fixed Income Accounting)

Glen Allen, VA • On-site

Alphanumeric Systems Inc.
Health Care and Social Assistance • 51 - 200 employees
Learn more about Alphanumeric Systems Inc.external

$47.50 - $50.50/hr

Contractor

Re-posted 17 days ago

Job description

Accountant - Lead (Fixed Income Accounting)
  • Richmond, VA (Hybrid)
  • Pay: $47.50-$50.50/hour

Alphanumeric is hiring an Accountant - Lead to join a leading organization with a long-standing reputation in the financial and insurance industries.
If you're an accounting professional with experience in investment accounting, financial reporting, and month-end close activities, this is an opportunity to work alongside a collaborative Investment Accounting team responsible for supporting one of the organization's largest investment portfolios.
What You'll Do:
As part of the Fixed Income Accounting team, you'll help ensure investment transactions are accurately recorded and reported in accordance with U.S. GAAP and U.S. Statutory accounting standards.
Your responsibilities will include:
  • Review accounting system outputs to ensure proper accounting treatment for fixed income investments.
  • Perform transaction processing, account reconciliations, and balance validations.
  • Prepare monthly journal entries, reconciliations, income allocations, pricing analytics, and financial reporting.
  • Support internal and external U.S. GAAP and Statutory reporting requirements.
  • Execute and maintain SOX controls for assigned accounting processes.
  • Research accounting guidance and identify opportunities to improve processes and operational efficiency.
  • Analyze workflows, recommend improvements, and help streamline accounting operations.
  • Collaborate with Finance and Investment teams to support business objectives.
  • Anticipate issues, resolve accounting exceptions, and contribute to continuous process improvement.


What We're Looking For:
  • Bachelor's degree in Accounting, Finance, or a related business discipline.
  • CPA or other professional certification preferred.
  • 2-5 years of accounting or finance experience..
  • Experience with month-end and quarter-end close processes.
  • Strong knowledge of account reconciliations and financial reporting.
  • Experience with SOX controls and internal control procedures.
  • Advanced analytical and critical thinking skills.
  • Excellent communication and collaboration skills.
  • Strong organizational skills with the ability to manage multiple priorities.
  • Proficiency with Microsoft Excel, Word, PowerPoint, and Microsoft Copilot.


Why Join Us?
  • Join an established leader in the financial and insurance industry.
  • Work with an experienced Investment Accounting organization supporting a large fixed income portfolio.
  • Gain exposure to investment accounting, financial reporting, and regulatory compliance.
  • Collaborate with cross-functional finance teams in a supportive, professional environment.
  • Competitive hourly compensation with opportunities for continued professional growth.


Ready to take the next step in your accounting career? Apply today!