ZipRecruiter

Log In

1

Investment Accounting Analyst Jobs (NOW HIRING)

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 ...

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 ...

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 ...

JLL

Analyst - Investor Accounting

Houston, TX · On-site

$57K - $75K/yr

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

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

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 ...

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

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 ...

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 ...

next page

Showing results 1-20

All JobsInvestment Accounting Analyst Jobs

Investment Accounting Analyst information

See salary details

$37K

$69K

$88.5K

How much do investment accounting analyst jobs pay per year?

As of Aug 12, 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.
More about Investment Accounting Analyst jobs
What job categories do people searching Investment Accounting Analyst jobs look for? The top searched job categories for Investment Accounting Analyst jobs are:
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 Analyst II - Hybrid Remote (Mon/Fri)

3M HEALTHCARE

Birmingham, AL • Hybrid

$56K - $73K/yr

Full-time

Posted 21 days ago

Job description

3M HEALTHCARE is seeking an Accounting Analyst II for its Investment Accounting team. The role focuses on performing investment accounting for a large $80 billion portfolio and requires collaboration across multiple domains including accounting, investment management, and operations. A strong Excel skillset and experience with complex data are essential. The position follows a hybrid schedule with remote work on Mondays and Fridays and in-office days on Tue-Thu, offering exposure to system #J-18808-Ljbffr

Apply