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Investment Accounting Analyst Jobs (NOW HIRING)

3M HEALTHCARE

Accounting Analyst II

Birmingham, AL · On-site

$65 - $85/hr

We are seeking an Accounting Analyst II to join our Investment Accounting team. This role is responsible for performing certain investment accounting functions for the Company's $80 billion ...

Truity Partners

Accounting Analyst

Milwaukee, WI · On-site

$30 - $35/hr

Truity Partners is supporting a client in downtown Milwaukee, WI with their search for an Investment Accounting Analyst. This is a 3-6 month temporary opportunity (possibility of temp-to-hire ...

Robert Half

Investment Accountant

Princeton, NJ · On-site

$120K - $130K/yr

Preparation and review of balance sheets, financial statement footnotes and disclosures as well as management and regulatory investment accounting. * Analysis, reconciliation and balancing of the ...

National Black MBA Association

$97 - $180/hr

... accounting and reporting matters, this could be the ideal role for you. The Investment ... Perform tasks to support quarterly investment impairment analysis * Support the investment ...

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 ...

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 ...

American International Group

NY · On-site

$87 - $109/hr

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

$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

New York, NY

$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

$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

Wilton, CT · On-site

$112K - $140K/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 ...

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Investment Accounting Analyst information

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How much do investment accounting analyst jobs pay per year?

As of Sep 6, 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 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 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.

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.

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.

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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 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 88% Physical, 5% Hybrid, and 7% Remote job distribution, with an average salary of $68,994 per year, or $33.2 per hour.

Accounting Analyst II

3M HEALTHCARE

Birmingham, AL • On-site

$65 - $85/hr

Other

Re-posted 15 days ago

Job description

The work we do has an impact on millions of lives, and you can be a part of it. Wehelp protect our customers against life’s uncertainties. Regardless of where you work within the company, you’ll be helping provide protection and peace of mind when our customers need it most. We are seeking an Accounting Analyst II to join our Investment Accounting team. This role is responsible for performing certain investment accounting functions for the Company’s $80 billion investment portfolio. This role will work closely and collaboratively with numerous areas inside and outside of the Company, including other areas of accounting, investment management, investment operations, and asset/liability management.

  • Experience with investment accounting or financial instruments (fixed income, derivatives, structured products)
  • Familiarity with PAM or similar investment accounting systems
  • Exposure to insurance industry accounting, including Statutory reporting
  • Experience supporting GAAP and regulatory financial reporting processes
  • Advanced Excel skills (e.g., pivot tables, lookups, data analysis)
  • Experience working with large, complex data sets and reconciliations
  • Involvement in system implementations, process improvements, or automation initiatives
  • Prior collaboration with cross-functional teams (e.g., investment operations, asset management)
  • CPA or progress toward CPA designation is a plus

The Accounting Analyst II position follows a hybrid work schedule, with remote work available on Mondays and Fridays and in-office days on Tuesdays, Wednesdays, and Thursdays.

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