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Manager Investment Accounting Jobs in Delaware (NOW HIRING)

ADP

Senior Investment Data Analyst

Wilmington, DE · On-site

$83K - $105K/yr

You will collaborate closely with portfolio managers, accounting teams, and technology partners to support investment activities, improve data quality, streamline processes, and maintain critical ...

ADP

Senior Investment Data Analyst

Wilmington, DE · Hybrid

$83K - $105K/yr

You will collaborate closely with portfolio managers, accounting teams, and technology partners to support investment activities, improve data quality, streamline processes, and maintain critical ...

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 ... management, legal, tax, product strategy, corporate accounting and finance and all other necessary ...

Code509.com

Investor Relation Manager

Middletown, DE · On-site

Investor Relations manager is responsible for ensuring the company is appropriately and ... A Bachelor's degree in business, finance, or accounting * Understanding of Reluation and laws ...

Code509.com

Investor Relation Manager

Middletown, DE · On-site

Investor Relations manager is responsible for ensuring the company is appropriately and ... A Bachelor's degree in business, finance, or accounting * Understanding of Reluation and laws ...

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Manager Investment Accounting information

What does a manager investment accounting do?

A Manager Investment Accounting oversees the accounting and financial reporting for an organization’s investment portfolios. This role ensures accurate tracking of investments, compliance with accounting standards, and timely reporting to stakeholders. Managers in this position often supervise a team, review reconciliations, and work closely with auditors and portfolio managers to ensure all investment activities are properly recorded. Their expertise helps organizations maintain transparency and make informed financial decisions.

What are some common challenges faced by a manager investment accounting, and how can they be addressed?

A Manager Investment Accounting often navigates challenges such as integrating new investment products into existing accounting systems, ensuring compliance with evolving regulatory standards, and managing tight reporting deadlines. These can be addressed by staying up-to-date with industry regulations, leveraging automation tools to streamline processes, and fostering strong communication with both the investment and finance teams. Proactively coordinating with auditors and staying engaged with ongoing training also helps mitigate risks and maintain accuracy.

What are the key skills and qualifications needed to thrive as a manager investment accounting, and why are they important?

To thrive as a Manager Investment Accounting, you need expertise in investment accounting principles, financial reporting, and typically a bachelor's degree in accounting or finance, with CPA or CFA credentials preferred. Familiarity with investment accounting software, ERP systems like SAP, and advanced Excel skills are commonly required. Strong leadership, analytical thinking, and effective communication skills help manage teams and explain complex financial concepts to stakeholders. These abilities ensure accurate reporting, regulatory compliance, and informed decision-making in managing investment portfolios.

What is the difference between Manager Investment Accounting vs Investment Analyst?

AspectManager Investment AccountingInvestment Analyst
CredentialsCPA, CFA often preferredCFA, finance degree common
Work EnvironmentOversees accounting teams, manages financial reportingAnalyzes investment opportunities, market research
Employer & IndustryAsset management firms, banks, investment companiesAsset management, hedge funds, investment firms

While both roles are integral to investment firms, the Manager Investment Accounting focuses on financial reporting, compliance, and team management, whereas the Investment Analyst concentrates on market analysis, research, and investment recommendations. The roles complement each other but differ in responsibilities and skill sets.

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

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

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

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

What cities in Delaware are hiring for Manager Investment Accounting jobs?

Cities in Delaware with the most Manager Investment Accounting job openings:

Manager Investment Accounting jobs near you
Infographic showing various Manager Investment Accounting job openings in Delaware as of August 2026, with employment types broken down into 86% Full Time, 13% Part Time, and 1% Contract. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution.

Senior Investment Data Analyst

ADP

Wilmington, DE • On-site

$83K - $105K/yr

Full-time

Posted 12 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

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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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