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Investment Accounting Analyst Jobs (NOW HIRING)

Athene

Director, Investment Accounting

El Segundo, CA · Hybrid

The role will support core investment accounting analysis and close activities across the investment portfolio, including forecasting, performance monitoring, variance analysis, and business ...

Apollo

Director, Investment Accounting

El Segundo, CA · On-site

The role will support core investment accounting analysis and close activities across the investment portfolio, including forecasting, performance monitoring, variance analysis, and business ...

AIG

Investment Accounting, Manager

New York, NY

$105K - $148K/yr

Perform ad-hoc analytical requests Requirements * Bachelor's degree in accounting or finance * 7+ years' experience in accounting and reporting for investment products * Strong understanding of ...

AIG

Investment Accounting Senior Analyst

New York, NY · On-site

$88K - $110K/yr

Perform ad-hoc analytical requests Requirements * Bachelor's degree in accounting or finance * At least 3 years' experience in accounting and reporting for investment products * Understanding of ...

AIG

Investment Accounting Senior Analyst

Wilton, CT · On-site

$88K - $110K/yr

Perform ad-hoc analytical requests Requirements * Bachelor's degree in accounting or finance * At least 3 years' experience in accounting and reporting for investment products * Understanding of ...

Jones Lang LaSalle IP, Inc.

Analyst - Investor Accounting

Houston, TX · On-site

$57K - $75K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

We are seeking an Investor Accounting Analyst in our Houston, TX Office. The Analyst provides ... investment management services. We take our responsibility to protect the personal information ...

AIG

Investment Accounting, Manager

Parsippany, NJ · On-site

$105K - $148K/yr

Perform ad-hoc analytical requests Requirements * Bachelor's degree in accounting or finance * 7+ years' experience in accounting and reporting for investment products * Strong understanding of ...

JLL

Analyst - Investor Accounting

Houston, TX · On-site

$57K - $75K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

We are seeking an Investor Accounting Analyst in our Houston, TX Office. The Analyst provides ... investment management services. We take our responsibility to protect the personal information ...

AIG

Investment Accounting Senior Analyst

Parsippany, NJ · On-site

$88K - $110K/yr

Perform ad-hoc analytical requests Requirements * Bachelor's degree in accounting or finance * At least 3 years' experience in accounting and reporting for investment products * Understanding of ...

AIG

Manager, Investment Accounting

New York, NY · On-site

$105K - $148K/yr

Perform ad-hoc analytical requests Requirements * Bachelor's degree in accounting or finance * 7+ years' experience in accounting and reporting for investment products * Strong understanding of ...

AIG

Manager, Investment Accounting

Parsippany, NJ · On-site

$105K - $148K/yr

Perform ad-hoc analytical requests Requirements * Bachelor's degree in accounting or finance * 7+ years' experience in accounting and reporting for investment products * Strong understanding of ...

AIG

Investment Accounting, Manager

Wilton, CT

$105K - $148K/yr

Perform ad-hoc analytical requests Requirements * Bachelor's degree in accounting or finance * 7+ years' experience in accounting and reporting for investment products * Strong understanding of ...

Robert Half

Accounting Analyst, Investments

Farmington, CT · On-site

$90K - $110K/yr

  • Medical

  • Retirement

  • PTO

Accounting Analyst, Investments LOCATION: Farmington, CT (Hybrid) RECRUITER CONTACT: Kelleigh ... This is an exceptional opportunity to join a premier investment organization known for its ...

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Investment Accounting Analyst information

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How much do investment accounting analyst jobs pay per year?

As of Aug 16, 2026, the average yearly pay for investment accounting analyst in the United States is $68,994.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,000.00 and $78,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as an investment accounting analyst?

To succeed as an Investment Accounting Analyst, you need a solid background in accounting principles, investment products, and financial reporting, usually supported by a bachelor’s degree in accounting, finance, or a related field. Familiarity with financial software such as Bloomberg, SAP, or Oracle, and certifications like CPA or CFA, are often required. Strong analytical thinking, attention to detail, and effective communication skills help you interpret complex data and collaborate with stakeholders. These capabilities are critical for ensuring accurate investment records, regulatory compliance, and informed decision-making in a fast-paced financial environment.

What does an investment accounting analyst do?

An Investment Accounting Analyst is responsible for tracking, analyzing, and reporting on investments held by a company or financial institution. They ensure the accuracy of investment records, reconcile transactions, and prepare financial statements related to investment portfolios. Their work supports compliance with accounting standards and regulatory requirements, and they often collaborate with portfolio managers, auditors, and other finance professionals. Additionally, they analyze investment performance and may assist in budgeting and forecasting activities.

What is the difference between Investment Accounting Analyst vs Fund Accountant?

AspectInvestment Accounting AnalystFund Accountant
CredentialsTypically requires a degree in finance, accounting, or related field; certifications like CFA or CPA are commonSimilar credentials; often holds CPA or CFA certifications
Work EnvironmentWorks within investment firms, asset managers, or financial institutions focusing on investment data analysisWorks at fund administration companies or asset managers handling fund transactions and reporting
Industry UsageCommonly used in investment firms, hedge funds, private equity, and asset managementPrimarily used in fund administration, mutual funds, and hedge funds

Both roles require strong accounting and financial analysis skills, often share certifications, and operate in similar environments within the investment industry. The main difference lies in their focus: Investment Accounting Analysts analyze investment data, while Fund Accountants handle fund transactions and reporting.

How does an investment accounting analyst typically collaborate with portfolio managers and other finance teams?

An Investment Accounting Analyst regularly works with portfolio managers to reconcile investment transactions, ensure accurate valuation of assets, and resolve discrepancies in portfolio performance reports. They also coordinate with the broader finance and compliance teams to support audits, regulatory filings, and month-end close processes. This collaboration helps maintain accurate investment records and ensures that all reporting aligns with internal policies and industry standards, making strong communication and teamwork skills essential for success in this role.
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Investment Accounting Analyst jobs near you
Infographic showing various Investment Accounting Analyst job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 7% Part Time, 1% Temporary, and 4% Contract. Highlights an 86% Physical, 7% Hybrid, and 7% Remote job distribution, with an average salary of $68,994 per year, or $33.2 per hour.

Investment Accounting Senior Analyst

Virginia Panel Corporation

Saint Louis, MO

$80K - $101K/yr

Full-time

Re-posted 6 hours ago

Job description

Company Description

Activities of finance organizations in today's large corporations are becoming increasingly complex. Variations in customer product offerings, expanded use of complex financial instruments, changes to accounting rules and more stringent regulatory oversight are key factors driving this evolution. Concurrently, new data management and software support technologies offer complicated but encouraging automation options to the CFOs, Treasurers, Controllers and their staff who must successfully lead this dynamic and vital area of the corporation. With offices in New York and Northern Virginia, Actualize Consulting is a professional services firm specializing in business process engineering and technology implementations for financial institutions. By enhancing corporate finance and accounting activities, our business and technical services help our clients issue and invest in debt including securitized assets and use derivatives to manage financial and operational risks. At Actualize Consulting, our mission is to be an industry leader in the management and automation of financial functions and corporate financial events. We focus on serving mortgage firms, banks, insurance companies and other financial institutions, Federal and State Government, as well as specific activities of Fortune 1000 firms.

Job Description

Senior investment accounting analyst preferably with insurance industry experience, otherwise financial services expertise. The role requires leading multiple projects in a fast paced environment. 

Qualifications

Functional Skills

Investment accounting experience - preferably within insurance industry - otherwise; financial services industry

Strong verbal and written communication skills, ability to navigate various audiences (business and technical) plus highly skilled at collaboration

Ability to lead multiple projects simultaneously and advance initiatives in a fast-paced environment with strict timeline constraints - limited supervision expected

Strong analytical skills to evaluate complex business processes/requirements/problems and formulate business and/or technical solutions - including utilization of data analysis as support 

Ability to share and impart knowledge

Technical Skills

Intermediate Microsoft Word and Advanced Microsoft Excel

Prefer experience with investment accounting software and/or investment reconciliation software

Prefer knowledge of US GAAP/US Statutory investment reporting and foreign currency translation processes for investments

Education

Bachelor's degree or equivalent related work experience



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