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Investment Accountant Jobs (NOW HIRING)

WoodmenLife

Investment Accountant

Omaha, NE · On-site +1

$46K - $65K/yr

WoodmenLife is looking for an Investment Accountant to join our team! We are currently searching for an Investment Accountant to promote effective investment accounting and reporting information by ...

Robert Half

Investment Accountant

Louisville, KY · On-site

$65K - $75K/yr

We are looking for an Investment Accountant to support core accounting operations and provide accurate financial oversight for investment-related activity in Louisville, Kentucky. This position plays ...

New

TIER4 GROUP

Investment Accountant

Milwaukee, WI · Hybrid

Investment Accountant Location: Milwaukee, WI Type: Hybrid (3 days onsite per week) Duration: January 2025 - July 2025 (6 month contract) Perks: Competitive Rates, Benefits, free daily lunch when ...

UTIMCO

Investment Accountant

Austin, TX · On-site

The Major Fund Accounting and Reporting team member will be involved in a wide range of investment accounting and operational activities across multiple asset classes - cash, domestic and global ...

Merchants Bancorp

Investment Accountant

Carmel, IN · On-site

Job Type Full-time Description The Accountant, Investment Partners position will be responsible for the platform's accounting, reporting and financial oversight of its commercial real estate focused ...

Lthc

Investment Accountant I/II/III

Dewitt, MI

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies' investments, including, but not limited to ...

Pinnacol Assurance

Investment Accountant III

Denver, CO · On-site

$87K - $105K/yr

Responsible for the preparation and analysis of investment-related accounting and reporting in conjunction with outside investment managers, the internal investment team, and third-party accounting ...

Protective

Senior Investment Accountant

Birmingham, AL · On-site

$76K - $120K/yr

This role supports accounting functions for Protective's $80 billion investment portfolio and plays a key part in ensuring accurate reporting across U.S. Generally Accepted Accounting Principles ...

Protective

Senior Investment Accountant

Birmingham, AL · On-site

$76K - $120K/yr

This role supports accounting functions for Protective's $80 billion investment portfolio and plays a key part in ensuring accurate reporting across U.S. Generally Accepted Accounting Principles ...

Protective

Senior Investment Accountant

Birmingham, AL · On-site

$76K - $120K/yr

This role supports accounting functions for Protective's $80 billion investment portfolio and plays a key part in ensuring accurate reporting across U.S. Generally Accepted Accounting Principles ...

Lthc

Investment Accountant I/II/III

Albany, NY

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies' investments, including, but not limited to ...

Lthc

Investment Accountant I/II/III

Albany, NY

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies' investments, including, but not limited to ...

Lthc

Investment Accountant I/II/III

Buffalo, NY

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies' investments, including, but not limited to ...

Lthc

Investment Accountant I/II/III

Rochester, NY · On-site

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies' investments, including, but not limited to ...

Lthc

Investment Accountant I/II/III

Buffalo, NY · On-site

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies' investments, including, but not limited to ...

Lthc

Investment Accountant I/II/III

Dewitt, MI

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies' investments, including, but not limited to ...

Lthc

Investment Accountant I/II/III

Binghamton, NY

The Investment Accountant will be a part of a team responsible for the accounting and financial reporting functions of the Lifetime Healthcare Companies' investments, including, but not limited to ...

Pinnacol Assurance

Investment Accountant III

Denver, CO · On-site +1

$87K - $105K/yr

Responsible for the preparation and analysis of investment-related accounting and reporting in conjunction with outside investment managers, the internal investment team, and third-party accounting ...

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Investment Accountant information

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$48K

$83.1K

$113.5K

How much do investment accountant jobs pay per year?

As of Jun 15, 2026, the average yearly pay for investment accountant in the United States is $83,067.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,000.00 and $97,500.00 per year, depending on experience, location, and employer.

Can I make 150k as an accountant?

Investment accountants with several years of experience, specialized skills, and certifications such as CPA can potentially earn salaries of $150,000 or more, especially in high-cost living areas or senior roles. Entry-level positions typically offer lower salaries, and earning potential increases with experience, industry, and additional qualifications.

What is the difference between Investment Accountant vs Fund Accountant?

AspectInvestment AccountantFund Accountant
CertificationsCPA, CFA often preferredCPA, CFA often preferred
Work EnvironmentFinancial firms, asset management companiesAsset management firms, investment funds
Primary ResponsibilitiesRecording investment transactions, reconciling portfolios, financial reportingCalculating fund NAV, investor reporting, compliance
Industry UsageUsed in asset management, hedge funds, private equityPrimarily in mutual funds, hedge funds, private equity

Both Investment Accountants and Fund Accountants work within the investment industry, focusing on financial reporting and compliance. Investment Accountants typically handle portfolio transactions and reconciliations, while Fund Accountants focus on calculating net asset values and investor reports. The roles often overlap, but their specific duties differ based on the type of investment entity.

Can you make $100,000 as an accountant?

Investment accountants can earn $100,000 or more annually, especially with experience, certifications like CPA or CFA, and working in high-paying industries or financial hubs. Entry-level salaries are typically lower, but with career advancement, specialization, and additional skills, reaching six-figure income is achievable.

What Is an Investment Accountant?

An investment accountant works in the financial industry for a brokerage or asset management company. In this career, you provide accounting services to investment and portfolio managers. Your duties and responsibilities are to monitor your client’s investments, maintain balance sheets, follow third-party activity, and provide consulting services to other members of the financial department. As an investment accountant, you also help reconcile the books and manage debt investments, such as the purchase of bonds. You often work as part of a large team, and you may be responsible for numerous accounts at once.

What are some common challenges faced by Investment Accountants in managing complex portfolios, and how can they overcome them?

Investment Accountants often manage diverse portfolios containing various asset classes like equities, fixed income, and alternative investments. A common challenge is ensuring accurate and timely valuation and reconciliation of these assets, particularly when dealing with illiquid or non-standard securities. To overcome these challenges, professionals rely on robust accounting systems, stay updated on regulatory requirements, and maintain close communication with portfolio managers and custodians. Regular training and a proactive approach to problem-solving are also key to adapting to the evolving complexity of investment products.

Is investment accounting a good career?

Investment accounting is a specialized field that involves managing financial records for investment firms, hedge funds, and asset managers. It requires strong analytical skills, knowledge of financial instruments, and proficiency with accounting software. The role offers opportunities for career growth, industry certifications, and a stable work environment, making it a viable career choice for those interested in finance and accounting.

What does an investment accountant do?

An investment accountant is responsible for recording, analyzing, and reporting financial transactions related to investment portfolios. They ensure compliance with accounting standards, prepare financial statements, and often use accounting software to track asset performance and valuations. Strong attention to detail and knowledge of investment instruments are essential for this role.

What are the key skills and qualifications needed to thrive as an Investment Accountant, and why are they important?

To thrive as an Investment Accountant, you need strong analytical abilities, a solid grasp of accounting principles, and a relevant degree in finance, accounting, or a related field, often accompanied by a CPA or CFA certification. Familiarity with investment accounting software such as Geneva, Advent, or Eagle, and advanced Excel skills are typically required. Attention to detail, problem-solving, and clear communication are standout soft skills in this role. These competencies are essential for ensuring accurate financial reporting, compliance, and effective management of complex investment portfolios.
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Investment Accountant jobs near you
Infographic showing various Investment Accountant job openings in the United States as of June 2026, with employment types broken down into 100% Full Time. Highlights an 88% Physical, 5% Hybrid, and 7% Remote job distribution, with an average salary of $83,067 per year, or $39.9 per hour.
Investment Accountant

Investment Accountant

United Heritage Insurance

Meridian, ID • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 7 hours ago

Job description

Investment Accountant

AlphaEdge Investment Management, a subsidiary of United Heritage Insurance, specializes in tailored investment strategies for insurance companies, managing nearly $900 million in assets across fixed-income, equity, asset-backed, and alternative investments. The firm leverages over 20 years of experience to maximize yield returns through active portfolio management, direct investments, and strong broker relationships.

Job Summary

AlphaEdge is seeking an Investment Accountant to support investment accounting, reporting, and financial analysis across a diverse portfolio. This role offers hands-on exposure to complex investment structures and accounting processes. The ideal candidate is detail-oriented, solutions-driven, and able to work both independently and collaboratively. This position reports to the Director of Investment Operations and is based in Meridian, Idaho, with a hybrid work schedule.


Primary Responsibilities

  • Investigate and resolve accounting discrepancies within Clearwater; coordinate with client service teams to address issues across accounts
  • Prepare journal entries, reconcile general ledger accounts, and support the month-end close process
  • Forecast daily bank and trust balances
  • Assist with trade settlement and daily reconciliation processes
  • Maintain and monitor mortgage loan portfolio activity
  • Assist in the preparation of quarterly and yearly investment schedules
  • Participate in investment team meetings, conduct ad hoc investment analysis
  • Collaborate cross-functionally on process improvements and operational initiatives
  • Prepare and file state tax returns and research state and local tax issues
  • Assist in preparing schedules for auditors and examiners


Knowledge and Skill Requirements

  • Bachelor's degree in accounting or finance required
  • 1-3 years of accounting or finance experience
  • Strong Excel and overall technical skills; ability to learn new systems quickly
  • Solid understanding of accounting principles
  • Strong written and verbal communication skills
  • Highly organized with the ability to manage multiple priorities
  • Self-starter with strong problem-solving and analytical skills
  • Expressive of United Heritage Core Beliefs: "We Care, Relationships Matter, Do the Right Thing, Own It, Believe it's Possible"


Preferred Qualifications

  • Experience with investment accounting
  • Knowledge of statutory accounting


Working Conditions

Work is performed in an office environment. May sit for long periods of time. Visual acuity to perform reading and computer functions.

Workplace Culture and Benefits

United Heritage Financial Group is an established and growing company. We offer a flexible work environment and pride ourselves on a culture of innovation and inclusion. Our company offers professional development, mentorship, and opportunities to give back to the communities we serve. Our competitive compensation and benefit package includes a 401(k) plan with company match and immediate vesting, profit sharing, company-paid disability, paid parental leave, a paid volunteer day, 11.5 paid holidays plus an additional floating holiday, and a generous PTO/vacation plan based on length of service with the company.Our standard full-time work week is 37.25 hours/week - we close at 3:00 on Fridays to kick off the weekend! United Heritage firmly believes in supporting employees and our community; we actively support local charitable agencies and make sustainability and social responsibility a priority.

This position is eligible for healthcare, dental, and vision benefits on day one and a new hire mentor program to support a successful onboarding experience!

All employees will be subject to a criminal and credit background check as a requirement of employment.

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