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Investment Accountant Jobs (NOW HIRING)

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 ...

U-Haul

Investment Accountant

Phoenix, AZ · On-site

Oxford Life Insurance Company Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position will ...

Robert Half

Sr. Investment Accountant

Houston, TX · On-site

$100K - $115K/yr

We are looking for an experienced Sr. Investment Accountant to support the accounting and reporting of a public securities portfolio in Houston, Texas. This role works closely with finance and ...

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 ...

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 ...

U-Haul

Investment Accountant

Phoenix, AZ

Oxford Life Insurance Company Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position will ...

Greystar

Investment Accountant

Charleston, SC

Investment Accountant Full time Charleston, South Carolina Apply Now Save Job Job saved ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate platform offering expertise in ...

W3Global Inc.

Senior Investment Accountant

Glenview, IL · On-site

$120K - $150K/yr

This role is responsible for overseeing investment accounting operations, ensuring compliance with statutory reporting requirements, and supporting complex investment transactions. The ideal ...

Lthc

Investment Accountant I/II/III

Dewitt, MI · 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

Albany, 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

Binghamton, 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

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

Utica, 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

Utica, 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 ...

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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 4, 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 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.

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.

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.
More about Investment Accountant jobs
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Investment Accountant jobs near you
Infographic showing various Investment Accountant job openings in the United States as of July 2026, with employment types broken down into 89% Full Time, 8% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 85% Physical, 9% Hybrid, and 6% Remote job distribution, with an average salary of $83,067 per year, or $39.9 per hour.

Investment Accountant

TIER4 GROUP

Milwaukee, WI • Hybrid

Contractor

Re-posted 8 days ago

Job description

Title: 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 onsite 


Job Summary:

Prepare accurate financial reporting for fixed income, equity securities, and alternative investments for the organization and its related entities. Ensure accurate monthly, quarterly, and annual reporting to internal management, external agencies, and auditors. Contribute to maintaining data integrity by verifying the accuracy of investment systems and financial processes related to assets, income, and gains/losses.


Primary Duties & Responsibilities:

  • Assist in preparing the investment sections of quarterly and annual filings with state insurance regulators and audited financial statements.
  • Complete monthly closing processes, ensuring assets, income, and gains/losses are recorded according to Statutory and U.S. GAAP principles. This includes performing monthly reconciliations within the investment systems.
  • Collaborate with cross-functional teams to verify transaction accuracy.
  • Prepare additional periodic reports as requested.
  • Identify and implement improvements in reporting and financial processing workflows.


Qualifications:

  • Bachelor’s degree in Accounting, Finance, or a related field, or equivalent education and experience.
  • Minimum of 5 years of relevant professional accounting experience.
  • Public accounting experience is preferred.
  • CPA designation is a plus.
  • Strong understanding of accounting principles and practices related to investments is a plus.
  • Demonstrated decision-making and analytical skills.
  • Strong written and verbal communication skills.
  • Proven ability to collaborate effectively across departments.
  • High level of personal initiative and self-motivation.
  • Proficiency in Microsoft applications, especially Excel.