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Investment Accountant Jobs (NOW HIRING)

Abacus Group

Investment Accountant

New York, NY · On-site

$60 - $70/hr

They seek an Investment Accountant to join their Manhattan, NY office. Responsibilities * Record and reconcile investment transactions, including purchases, sales, maturities, interest, dividends ...

Helmsley

Investment Accountant

Manhattan, NY · On-site

$98K - $102K/yr

The Investment Accountant reports to the Tax and Investment Accounting Manager. Essential Duties and Responsibilities Investment Accounting and Investment Administration * Ensure that Helmsley ...

Swiss Re

Investment Accountant

Kansas City, MO · On-site

$52K - $78K/yr

About the Role As an Investment Accountant within the Global Investment Reporting (GIR) team, you will be at the heart of our investment accounting and reporting operations. You'll work alongside a ...

Swiss Re

Investment Accountant

Kansas City, MO

$52K - $78K/yr

About the Role As an Investment Accountant within the Global Investment Reporting (GIR) team, you will be at the heart of our investment accounting and reporting operations. You'll work alongside a ...

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 ...

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 ...

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 ...

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 ...

Munich Re

Investment Accountant Sr

Princeton, NJ · On-site

$77K - $97K/yr

Investment Accountant Sr Applicants, including applicants holding a valid CPT/OPT visa, who will require employer sponsorship of a visa now or in the future will not be considered for this position.

Munich Re

Investment Accountant Sr

Princeton, NJ · On-site

$77K - $97K/yr

Investment Accountant Sr Applicants, including applicants holding a valid CPT/OPT visa, who will require employer sponsorship of a visa now or in the future will not be considered for this position.

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 ...

Munich RE

Investment Accountant Sr

Princeton, NJ · On-site

$77K - $97K/yr

Investment Accountant Sr Applicants, including applicants holding a valid CPT/OPT visa, who will require employer sponsorship of a visa now or in the future will not be considered for this position.

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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 Aug 25, 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.

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 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.

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.

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.

How much do investment accountants make?

Investment accountants typically earn a median annual salary of around $70,000 to $90,000, depending on experience, location, and certifications such as CPA or CFA. Entry-level positions may start lower, while experienced professionals or those in senior roles can earn over $100,000 annually.
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Investment Accountant jobs near you
Infographic showing various Investment Accountant job openings in the United States as of August 2026, with employment types broken down into 92% Full Time, 6% Part Time, and 2% Contract. Highlights an 84% Physical, 6% Hybrid, and 10% Remote job distribution, with an average salary of $83,067 per year, or $39.9 per hour.

Investment Accountant

New York, NY • On-site

Abacus Group
See more jobs at Abacus Groupexternal

$60 - $70/hr

Full-time

Medical, Vision

This job post has expired today. Applications are no longer accepted.

Job description

Our client is an insurance company. They seek an Investment Accountant to join their Manhattan, NY office.


Responsibilities

  • Record and reconcile investment transactions, including purchases, sales, maturities, interest, dividends, and investment income
  • Prepare monthly journal entries, account reconciliations, and supporting schedules for investment portfolios
  • Assist with the month-end, quarter-end, and year-end close processes related to invested assets
  • Reconcile investment accounting records to custodian statements, investment managers, and the general ledger
  • Prepare investment-related financial reports and support internal and external reporting requirements under UK GAAP and statutory accounting standards
  • Collaborate with Treasury, Finance, Actuarial, and external investment managers to ensure accurate investment reporting
  • Support the valuation and accounting for fixed income securities, equities, alternative investments, and other invested assets
  • Assist with audit requests by preparing documentation, reconciliations, and supporting schedules for internal and external auditors
  • Monitor investment activity for compliance with internal controls, accounting policies, and regulatory requirements
  • Identify opportunities to improve investment accounting processes, reporting efficiency, and system automation


Requirements

  • Bachelor's degree in Accounting, Finance, or a related field required
  • 7+ years of accounting experience with exposure to investment accounting, insurance accounting, or financial reporting
  • Knowledge of UK GAAP and statutory accounting principles (SAP) preferred
  • Experience accounting for investment portfolios, including fixed income, equities, and alternative investments
  • Solvency II reporting
  • Alteryx experience required


JobID: 48514

Company Description

Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.