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Investment Accounting Analyst Jobs (NOW HIRING)

... analysis of investment activity and provide commentary and variance analysis for balance sheet and ... GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments ...

Director of Investment Accounting EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO ... Strong analytical, communication, and leadership skills. Preferred: * Experience supporting a high ...

The Investment & Accounting Officer is responsible for analyzing financial data, identifying trends, and making recommendations to optimize cash flow and investment strategies, ultimately supporting ...

Accounting Analyst

Houston, TX · On-site

$57K - $75K/yr

Exempt Job Summary The Accounting Analyst supports investor reporting, capital activity tracking, and distribution processing by reconciling capital and distribution activity, validating ownership ...

Director of Investment Accounting EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO ... Strong analytical, communication, and leadership skills. Preferred: * Experience supporting a high ...

... • Provide analysis of investment activity and provide commentary and variance analysis for ... S. GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments ...

... • Provide analysis of investment activity and provide commentary and variance analysis for ... S. GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments ...

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Investment Accounting Analyst information

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$37K

$69K

$88.5K

How much do investment accounting analyst jobs pay per year?

As of Aug 9, 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:
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 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $68,994 per year, or $33.2 per hour.

Full-time

Posted 22 days ago


MassMutual rating

7.8

Company rating: 7.8 out of 10

Based on 37 frontline employees who took The Breakroom Quiz

189th of 304 rated insurance


Job description

Head of Investment Accounting Governance
Full-Time
Boston, MA
The Opportunity
Do you want to be part of a team that encourages your growth, supports your ambitions and makes it a priority for you to reach your goals? Is helping people part of who you are? At MassMutual, we help millions of people find financial freedom, offer financial protection and plan for the future. We do this by building trust with our customers by being knowledgeable problem solvers and prioritize their needs above all else. We Live Mutual.
The Head of Investment Accounting Governance is a key role in the delivery of MassMutual's investment strategy and in this, MassMutual's purpose: to provide financial well-being to all Americans. We are seeking a results-oriented and highly collaborative professional with the ability to create and lead a team within the Investment Controllership team. This position will the lead the team that is responsible for designing and executing the processes supporting the integrity of the accounting data information from the Company's securities system.
This is an opportunity for an individual who thrives in a highly dynamic and agile accounting environment to collaborate across teams focused on solid execution and improving outcomes. We are seeking an accounting professional who wants to join a highly motivated team of professionals focused on proactively driving the development and execution of process improvements, meaningful analysis and improved coordination with the business partners for Investment activities.
The Team
This team is responsible for the ensuring the integrity of the accounting information received from the Investment Operations securities system. This team will be highly focused on the control environment supporting this purpose. To this end, the team will work closely with its critical partner, Investment Operations. The team will look to leverage technology and resource opportunities to ensure and efficient and effective approach to maintaining these processes. Head of Investment Accounting Systems Governance will lead and inspire the team to continue progressing the operations model and function.
The Impact
Reporting to MassMutual's Head of Investment Controllership, Head of Investment Accounting Governance will be a member of the Investment Controllership leadership team and a key partner and representative to the operational accounting impacts of the investment operations processes.
Against the backdrop of an increasingly complex general investment account portfolio with diverse asset classes and strategies, this role will build a framework and lead a vision that provides for the effective controls of operational securities accounting.
  • Lead the team responsible for ensuring effective controls related to the securities operational accounting, including execution of daily and monthly reconciliations, analysis of data exceptions, and support of system upgrades
  • Maintaining control processes and assess improvements by evaluating the end to end impacts to operational securities accounting
  • Partner with teams, including but not limited to Securities Controllership. Investment Operations, Treasury, Financial Reporting and ERM
  • Ensure the integrity of investment income reporting across periods while owning the calculation and recording of known P&L exposures
  • Maintain workflows and operational securities accounting controls
  • Partner with stakeholders to meet client needs
  • Oversee the effectiveness of the broader control environment for the insurance company GIA
  • Oversight of external audits on behalf of Investment Controllership
  • Oversight of UAT testing on key external vendor system upgrades
  • Expected Leadership Behaviors:
  • Create structures and processes that are routine in nature and highly scalable
  • Value and support associates, fostering a culture of development and growth
  • Encourage feedback and accountability
  • Promote partnership
  • Excel at attracting, developing and retaining a diverse team of talented individuals, and effectively leveraging outsourcing models for the most efficient approach on executing on the team's mandate

The Minimum Qualifications
  • 10+ years of progressive accounting, investment accounting, investment controllership, or financial reporting experience within insurance, asset management, banking, or financial services.
  • Demonstrated expertise in U.S. GAAP investment accounting and financial reporting.
  • Proven experience designing, implementing, and enhancing internal controls, governance frameworks, and operational accounting processes in a highly regulated environment.
  • Direct experience supporting a large and complex investment portfolio, including partnership with Investment Operations and other front-to-back investment functions.
  • Bachelor's degree in accounting, finance or related discipline

The Ideal Qualifications
  • Knowledge and experience of investments is highly desired
  • Strong analytical skills: ability to analyze financial data sets and tell the story of the data
  • Proven ability to complete high quality work efficiently and increase autonomy over time
  • Experience in creating and developing teams
  • Experience effectively leveraging outsourcing and offshoring arrangements
  • Able to build and maintain strong working relationships across cross-functional groups
  • Excellent verbal and written communication skills with the ability to express ideas in and articulate in an organized and persuasive manner to leadership, staff, regulatory bodies, etc.
  • Intellectual curiosity to continue learning and adding breadth and depth to understanding
  • CPA

What You Can Expect at MassMutual
MassMutual offers the opportunity to do meaningful work within a purpose-driven organization that values long-term impact over short-term outcomes. In this role, you can expect:
  • Clear areas of ownership and accountability, with work that connects directly to company and customer outcomes
  • A collaborative environment where perspectives are welcomed
  • Access to learning, development, and internal networks that support continuous growth and skill-building over time
  • Employee-led communities and forums that foster connection, learning, and inclusion across the organization
  • A culture grounded in integrity, responsibility, and stewardship-supported by a company with a strong legacy and a future-focused mindset

Salary Range:
$163,900-$215,000
At MassMutual, we focus on ensuring fair equitable pay, by providing competitive salaries, along with incentive and bonus opportunities for all employees. Your total compensation package includes either a bonus target or in a sales-focused role a Variable Incentive Compensation component.
Why Join Us.
We've been around since 1851. During our history, we've learned a few things about making sure our customers are our top priority. In order to meet and exceed their expectations, we must have the best people providing the best thinking, products and services. To accomplish this, we celebrate an inclusive, vibrant and diverse culture that encourages growth, openness and opportunities for everyone. A career with MassMutual means you will be part of a strong, stable and ethical business with industry leading pay and benefits. And your voice will always be heard.
We help people secure their future and protect the ones they love. As a company owned by our policyowners, we are defined by mutuality and our vision to put customers first. It's more than our company structure - it's our way of life. We are a company of people protecting people. Our company exists because people are willing to share risk and resources, and rely on each other when it counts. At MassMutual, we Live Mutual.
MassMutual is an equal employment opportunity employer. We welcome all persons to apply.
If you need an accommodation to complete the application process, please contact us and share the specifics of the assistance you need.
At MassMutual, we focus on ensuring fair, equitable pay by providing competitive salaries, along with incentive and bonus opportunities for all employees. Your total compensation package includes either a bonus target or in a sales-focused role a Variable Incentive Compensation component. For more information about our extensive benefits offerings please check out our Total Rewards at a Glance.

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