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Investment Accounting Jobs in Delaware (NOW HIRING)

ADP

Senior Investment Data Analyst

Wilmington, DE · On-site

$83K - $105K/yr

ADP is hiring a Senior Investment Data Analyst * Are you passionate about fixed income markets ... Do you thrive in roles that blend systems expertise, financial accounting, and problem-solving?

ADP

Senior Investment Data Analyst

Wilmington, DE · Hybrid

$83K - $105K/yr

ADP is hiring a Senior Investment Data Analyst * Are you passionate about fixed income markets ... Do you thrive in roles that blend systems expertise, financial accounting, and problem-solving?

ADP

Lead Business Systems Analyst

Wilmington, DE · Hybrid

$105K - $137K/yr

In this role you will serve as a critical bridge between technology, investment compliance, and financial accounting. You will support and enhance investment administration platforms, drive data ...

Caresoft Inc.

Investment Fund controller

Wilmington, DE · On-site

$40 - $41/hr

Investment Fund Controller Duration: 5 Months Location: Wilmington DE Duties: * Ensure a best in ... Group project opportunities related to implementation of new product accounting, operational ...

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Investment Accounting information

See Delaware salary details

$48K

$83.1K

$113.6K

How much do investment accounting jobs pay per year?

As of Aug 24, 2026, the average yearly pay for investment accounting in Delaware is $83,139.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,100.00 and $97,600.00 per year, depending on experience, location, and employer.

What is investment accounting?

An Investment Accounting job involves managing and reporting financial transactions related to investments, such as stocks, bonds, and other securities. Professionals in this role ensure compliance with accounting standards, reconcile investment accounts, and analyze financial data. They often work for asset management firms, insurance companies, or financial institutions. Strong analytical skills, knowledge of GAAP or IFRS, and proficiency in financial software are essential for success in this field.

What does an investment accountant do?

In an Investment Accounting role, your daily responsibilities often include recording investment transactions, reconciling portfolio holdings, processing income and expenses, and preparing financial statements specific to various investment vehicles. You may also be involved in ensuring compliance with relevant accounting standards and assisting with audits or regulatory filings. Collaboration with portfolio managers, operations teams, and auditors is common to provide accurate and timely financial information. This role offers the opportunity to develop expertise in financial products and can serve as a stepping stone toward senior accounting or portfolio analysis positions.

What are the key skills and qualifications needed to thrive in investment accounting?

To thrive in Investment Accounting, you need a solid understanding of financial reporting, investment products, and portfolio analysis, usually supported by a degree in accounting, finance, or a related field. Familiarity with investment accounting software (such as Eagle STAR or Clearwater Analytics), advanced Excel capabilities, and relevant certifications like CPA or CFA are highly valued. Strong analytical skills, attention to detail, and effective communication help professionals excel when collaborating with internal teams and external stakeholders. These skills are essential to ensure accurate reporting, regulatory compliance, and effective management of complex investment portfolios.

How much do investment accountants make?

Investment accountants typically earn a median annual salary of around $70,000 to $90,000, depending on experience, location, and certifications such as CPA or CFA. Entry-level positions may start lower, while experienced professionals or those in senior roles can earn over $100,000 annually.

Is investment accounting a good career?

Investment accounting is a specialized field that involves managing and reporting financial information related to investment portfolios. It requires strong analytical skills, attention to detail, and knowledge of accounting standards and financial instruments. The role offers opportunities for career growth in finance firms, asset management companies, and banks, often requiring certifications like CPA or CFA.

What are popular job titles related to Investment Accounting jobs in Delaware?

For Investment Accounting jobs in Delaware, the most frequently searched job titles are:

What job categories do people searching Investment Accounting jobs in Delaware look for?

The top searched job categories for Investment Accounting jobs in Delaware are:

What cities in Delaware are hiring for Investment Accounting jobs?

Cities in Delaware with the most Investment Accounting job openings:

Investment Accounting jobs near you
Infographic showing various Investment Accounting job openings in Delaware as of August 2026, with employment types broken down into 90% Full Time, and 10% Contract. Highlights an 90% In-person, and 10% Hybrid job distribution, with an average salary of $83,139 per year, or $40 per hour.

Senior Investment Data Analyst

ADP

Wilmington, DE • On-site

$83K - $105K/yr

Full-time

Posted 4 days ago

Job description

ADP is hiring a Senior Investment Data Analyst
  • Are you passionate about fixed income markets, portfolio analysis, and supporting investment decision making?
  • Do you thrive in roles that blend systems expertise, financial accounting, and problem-solving?

Well, this may be the role for you. Ready to make your mark?
In this role you will serve as a critical bridge between technology, investment compliance, and financial accounting. You will support and enhance investment administration platforms, drive data integrity and governance, and ensure operational excellence across systems like Geneva and Bloomberg AIM.
No two days are the same. You will work across various business areas including but not limited to data analysis, system configuration, and compliance monitoring. You'll collaborate with internal stakeholders and external vendors, support audits, and continuously improve processes while delivering reporting and insights to senior leadership.
You will collaborate closely with portfolio managers, accounting teams, and technology partners to support investment activities, improve data quality, streamline processes, and maintain critical investment applications including Bloomberg and Geneva.
To thrive in this role, you'll need strong technical expertise, deep knowledge of investment accounting, and the ability to manage complex data environments. You'll face challenges around data quality, compliance requirements, and evolving systems.
Here's what you can expect on a typical day:
  • Data Quality & Governance. You'll ensure data accuracy and consistency, investigate discrepancies, implement data governance frameworks, and manage corporate actions and security master data. Partner with business and technology teams to enhance reporting, data integration, automation, and workflow efficiency.
  • Systems Support. You'll configure and maintain systems such as Geneva and Bloomberg, participate in upgrades, and support user acceptance testing (UAT).
  • Compliance Monitoring. You'll support the Bloomberg AIM Compliance Module, maintain investment guidelines, review daily compliance reports, and process trade overrides when needed.
  • Data & Reporting. You'll develop and optimize SQL queries, build reports, and create Excel-based tools and dashboards to support operational and reporting needs.
  • Collaboration & Problem Solving. You'll work with vendors, custodians, and internal stakeholders to resolve issues, perform root cause analysis, and improve processes.
  • Audit & Operational Support. You'll support internal and external audits, assist leadership on special projects, and help train team members for backup coverage

To succeed in this role:
  • You'll have a bachelor's degree or equivalent in Business, Accounting, Finance, or a related field.
  • You have 5-7 years of experience in asset management, investment administration, or financial services operations with strong knowledge of fixed income securities including government, corporate, agency, mortgage-backed, asset-backed, and money market investments. Experience supporting portfolio analytics, investment reporting, performance measurement, and investment operations. Working knowledge of investment accounting principles and investment compliance monitoring.
  • Analytical Skills. You have a strong attention to detail, problem-solving mindset, and ability to manage multiple priorities in a fast-paced environment.
  • You can clearly present findings and collaborate effectively with senior stakeholders and cross-functional teams.
  • Bonus Qualifications. An MBA or CPA, experience with Bloomberg AIM, SQL, Geneva RSL, programming (VBA, Python, etc.), and familiarity with compliance frameworks or custodian data feeds will set you apart.

YOU'LL LOVE WORKING HERE BECAUSE YOU CAN:
  • Deliver at epic scale. We deliver real user outcomes using strong judgment and good instincts. We're obsessed with the art of achieving simplicity with a focus on client happiness and productivity.
  • Be surrounded by curious learners. We align ourselves with other smart people in an environment where we grow and elevate one another to the next level. We encourage our associates to listen, stay agile, and learn from mistakes.
  • Act like an owner & doer. Mission-driven and committed to leading change, you will be encouraged to take on any challenge and solve complex problems. No tasks are beneath or too great for us. We are hands-on and willing to master our craft.
  • Give back to others. Always do the right thing for our clients and our community and humbly give back to the community where we live and work. Support our associates in times of need through ADP's Philanthropic Foundation.
  • Join a company committed to equality and equity. Our goal is to impact lasting change through our actions.

Like what you see? Apply now!
Learn more about ADP at tech.adp.com/careers
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About ADP

Sourced by ZipRecruiter

We're designing a better way to work, so you can achieve what you're working for. Consistently named one of the 'Most Admired Companies' by FORTUNE® Magazine, and recognized by DiversityInc® as one of the 'Top 50 Companies for Diversity,' ADP works with more than 740,000 organizations across the globe to help their people work smarter, embrace new challenges, and unleash their talent. "Always Designing for People" means we're creating platforms that will transform how great work gets done, so together we can unlock a world of opportunity.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

Roseland, NJ, US

Year founded

1949

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