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Investment Accounting Analyst Jobs (NOW HIRING)

Gina Group LLC

Accounting Analyst

Manhattan, NY · On-site

$65 - $85/hr

Controller Position Overview TrueStone LLC is seeking a detail-oriented Accounting Analyst to support its day-to-day accounting operations and investor reporting. This role combines core AP/AR and ...

Gina Group LLC

Accounting Analyst

Manhattan, NY · On-site

$65K - $85K/yr

Controller Position Overview TrueStone LLC is seeking a detail-oriented Accounting Analyst to support its day-to-day accounting operations and investor reporting. This role combines core AP/AR and ...

Newrez

Investor Accounting Analyst II (On-site)

Coppell, TX · On-site

$55K - $72K/yr

Primary Function The Investor Accounting Analyst II is responsible for preparing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could ...

American International Group

NY · On-site

$118 - $178/hr

Perform ad-hoc analytical requests**Requirements*** Bachelor's degree in accounting or finance* 10+ years' experience in accounting and reporting for investment products* Deep 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.

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 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

Gina Group LLC

Manhattan, NY • On-site

$65 - $85/hr

Other

Medical, Dental, Vision, PTO

Re-posted 7 days ago

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Accounting Analyst

New York, NY, US

8 days ago Requisition ID: 1001

Salary Range: $65,000.00 To $85,000.00 Annually

Accounting Analyst — TrueStone LLC

Location:New York, NY (Hybrid — 4 days onsite, 1 day work from home)

Employment Type:Full-Time

Reports To:Controller

Position Overview

TrueStone LLC is seeking a detail-oriented Accounting Analyst to support its day-to-day accounting operations and investor reporting. This role combines core AP/AR and bookkeeping responsibilities with exposure to fund-level accounting, including capital calls, investor distributions, and interest payments. This is a great opportunity for someone who wants hands‑on experience across both traditional accounting and private lending/investment fund operations.

Key Responsibilities
  • Manage accounts payable (AP) and accounts receivable (AR) transactions, invoices, and credits
  • Set up bills for payment and ensure they are processed on time
  • Enter and maintain transactions in QuickBooks
  • Reconcile monthly bank statements in QuickBooks
  • Assist with processing and calculating interest payments
  • Contribute to the month‑end close process
  • Track capital calls and distributions to investors
  • Support investor communications and reporting
  • Maintain various accounting trackers
  • Assist the Controller with various ad hoc requests and treasury functions
  • Scan and file financial documents as needed
Qualifications
  • Strong proficiency in Excel is required
  • 1–3 years of accounting, bookkeeping, or related experience; Bachelor’s degree in Accounting, Finance, or a related field preferred
  • Working knowledge of core accounting principles (debits/credits, account reconciliation, month‑end close) required
  • Knowledge of QuickBooks is a plus
  • Exceptional attention to detail and accuracy
  • Strong communication skills, both written and verbal
  • Comfortable with numbers and data analysis
  • Proficient in the use of technology and various software tools
  • Eagerness to learn and adapt in a dynamic work environment
Benefits and Perks
  • Hybrid work schedule (4 days onsite; 1 day work from home) & early Fridays
  • Generous PTO and paid holidays
  • Comprehensive health, dental, and vision coverage with FSA or HSA options
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