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Investment Accountant Jobs (NOW HIRING)

U.S. Bank

Alternative Investment Accountant

Edison, NJ · On-site

$75K - $89K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed ...

Everest Re Group

Senior Investment Accountant

Warren, NJ · Hybrid

$75K - $110K/yr

  • Medical

  • Life

  • Retirement

  • PTO

Senior Investment Accountant Company: Everest Global Services, Inc. Job Category: Finance About Everest: Everest is a global leader in risk management, rooted in a rich, 50+ year heritage of enabling ...

US Bank

Alternative Investment Accountant

Edison, NJ · Hybrid

$75K - $89K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed ...

Everest

Senior Investment Accountant

Warren, NJ · Hybrid

$75K - $110K/yr

  • Medical

  • Life

  • Retirement

  • PTO

Senior Investment Accountant Company: Everest Global Services, Inc. Job Category: Finance About Everest: Everest is a global leader in risk management, rooted in a rich, 50+ year heritage of enabling ...

STRS Ohio

Investment Accountant I or II

Columbus, OH · On-site

$32.67 - $39.21/hr

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

STRS Ohio, STRS STRS Ohio is seeking an Investment Accountant I or II to join the Finance/Finance Investments team. Established in 1920 and serving Ohio's educators, STRS Ohio is one of the nation ...

Strsoh

Investment Accountant I or II

Columbus, OH · On-site

$32.67 - $39.21/hr

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

STRS Ohio, STRS STRS Ohio is seeking an Investment Accountant I or II to join the Finance/Finance Investments team. Established in 1920 and serving Ohio's educators, STRS Ohio is one of the nation ...

Everest Insurance

Senior Investment Accountant

Warren, NJ · On-site

$75K - $110K/yr

  • Medical

  • Life

  • Retirement

  • PTO

Senior Investment Accountant Company: Everest Global Services, Inc. Job Category: Finance About Everest: Everest is a global leader in risk management, rooted in a rich, 50+ year heritage of enabling ...

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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 20, 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 85% Physical, 6% Hybrid, and 9% Remote job distribution, with an average salary of $83,067 per year, or $39.9 per hour.

Senior Investment Accountant

GUARANTEE TRUST LIFE INSURANCE GROUP

Glenview, IL

$72K - $90K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 8 days ago

Job description

Guarantee Trust Life Insurance Company (GTL) is currently seeking a Senior Investment Accountant to join our team!

Since 1936, GTL has offered cutting-edge insurance solutions and personalized service for our policyholders and distributors, while supporting personal growth and civic involvement from our employees. We’re seeking candidates who are looking for meaningful work, who want to invest in their growth, and contribute to a company built on timeless virtues and best business practices.

This position is required to work on-site in our Chicagoland (Glenview, IL) office most days. Everyone receives 3 flexible remote days per month and 6 additional Friday PTO days each year! And, we offer half-day Fridays – every Friday!

Key Responsibilities

  • Oversee daily work of the outsourced investment accounting provider to ensure accuracy, timeliness, and compliance with service level agreements.
  • Review and validate investment-related journal entries, reconciliations, valuations, and reports.
  • Analyze complex investment transactions and determine appropriate accounting treatment.
  • Evaluate and apply new accounting guidance as needed.
  • Lead month-end and quarter-end investment accounting close processes.
  • Oversee statutory filings, including NAIC Schedules D, DA, BA, and E, and related disclosures.
  • Mentor junior team members and drive continuous process improvement initiatives.
  • Prepare Fair Value adjustments required for impaired securities
  • Prepare, review, and validate Investments Schedules for Statutory Filings, including Investment Income Exhibits, Realized/Unrealized Gain/Loss Exhibits and prepare related footnote disclosures
  • Assist with monitoring and replacing securities in statutory deposits
  • Support surplus relief initiatives and underlying investment reporting. Prepare and coordinate communications required because of capital markets transactions, including those with financial guarantors, trustees, asset custodians, rating agencies, and investment managers. Ensure compliance with all contractual requirements associated with the surplus relief reinsurance transactions.

Required Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 7+ years of investment accounting experience (insurance or financial services preferred).
  • Strong knowledge of Statutory and NAIC reporting requirements.
  • Experience working with outsourced investment accounting providers or custodians.
  • Proficiency with Clearwater or similar investment accounting platforms.
  • Advanced Excel skills and strong analytical capabilities.
  • Excellent verbal and written communication skills.
  • Salary commensurate with experience.

Preferred Qualifications

  • CPA, CFA, or active progress toward a certification.
  • Experience with private funds and alternative investments
  • Prior experience applying new accounting standards and guidance.
  • Experience with process automation and system integration.
  • Engagement in cultural or community-building activities (ERGs, volunteering, etc.).
  • Willingness to travel for team meetings, conferences or other business needs.
  • Flexible and willing to support broader business priorities as needed.

The pay range provided is not a guarantee of compensation. The range reflects potential pay for the job grade for this role at the time of this posting. Compensation will depend on several factors such as specific competencies, relevant education and experience, qualifications, and industry certifications. Compensation ranges are subject to change and may be higher or lower than the range described above.

Provided eligibility requirements are met employees will be eligible for the following benefits:

  • Medical
  • Health Savings Account (including employer contribution)
  • Dental
  • Vision
  • Basic Life Insurance (full premium paid by employer)
  • Voluntary Employee, Spouse and Child Life Insurance
  • Short-Term and Long-Term Disability
  • Paid Holidays
  • Paid time off including vacation, personal days, and sick time
    • The amount of time off varies based on tenure and hours worked
  • 401(k) and Profit-Sharing retirement plan
    • The company matches contributions up to 2% provided the employee contributes a minimum of 3%
    • The company may make a discretionary contribution to the Profit-Sharing plan

We invite you to learn more about Guarantee Trust Life by visiting our website: www.gtlic.com

Stay connected with GTL News Via:

Facebook | Twitter | LinkedIn:

https://twitter.com/GTLNews

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