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Investment Accounting Jobs (NOW HIRING)

Berkley

Investment Accounting Manager

Greenwich, CT · On-site

S. GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments • Strong Excel skills working with data (Pivot Tables, Power Query, filters, sorts, lookups ...

AIG

Investment Accounting, Assistant Manager

Parsippany, NJ · On-site

$98K - $122K/yr

Corporate Finance - Investment Accounting The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion a comprised primarily of ...

AIG

Investment Accounting, Assistant Manager

Wilton, CT

$98K - $122K/yr

Corporate Finance - Investment Accounting The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion a comprised primarily of ...

AIG

Investment Accounting Senior Analyst

Wilton, CT · On-site

$88K - $110K/yr

The Investment Accounting group's specific responsibilities include reconciliation of transactional data from various sub-ledgers to the general ledger and ultimately AIG's financial statements as ...

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How much do investment accounting jobs pay per year?

As of Aug 9, 2026, the average yearly pay for investment accounting in the United States is $83,067.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,000.00 and $97,500.00 per year, depending on experience, location, and employer.

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.

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.

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, knowledge of accounting standards, and proficiency with financial software. The role offers opportunities for career growth in finance and asset management sectors.
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Investment Accounting jobs near you
Infographic showing various Investment Accounting 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 $83,067 per year, or $39.9 per hour.

Investment Accounting Manager

Berkley

Greenwich, CT • On-site

Full-time

Re-posted yesterday

Job description

"Our Company provides a state of predictability which allows brokers and agents to act with confidence."

Founded in 1967, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and casualty insurers in the United States.

Along the way, we’ve been listed on the New York Stock Exchange, become a Fortune 500 Company, joined the S&P 500, and seen our gross written premiums exceed $10 billion.

Today the Berkley brand comprises more than 60+ businesses worldwide and is divided into two segments: Insurance and Reinsurance and Monoline Excess. 


The Company is an equal employment opportunity employer.


• Record and reconcile investment transactions and positions from PAM to the general ledger
• Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements
• Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics
• Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise
• Prepare/review statutory investment schedules (including A, B, BA, D, DA, DB and E)
• Prepare/review Supplemental Investment Risk Interrogatory
• Prepare/review Summary Investment Schedule
• Prepare/review investment-related GAAP and Statutory footnotes and management reports
• Monitor and research aged open receivable/payable items
• Review bank reconciliations
• Lead and/or participate in process improvement projects as assigned
• Ensure ongoing compliance with internal controls as well as the development and implementation of new controls as needed
• Prepare and provide investment related support to external auditors as required
• Other assignments as necessary


• 5 to 7 years of back-office investment accounting experience
• Experience interpreting and applying U.S. GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments
• Strong Excel skills working with data (Pivot Tables, Power Query, filters, sorts, lookups, modeling)
• Experience with PeopleSoft general ledger a plus
• Experience with PAM for Securities a plus
• Bachelor’s degree in accounting


Apply