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Manager Investment Accounting Jobs in Oregon (NOW HIRING)

Standish Management

Senior Associate

Portland, OR

... of the managers, this position will assist in the day-to-day operations of the accounting ... portfolio investment schedules, partner equity allocations and analyzing complex investment ...

Standish Management

Associate

Portland, OR

Standish Management is looking for associates to join our fund administration team. With guidance ... Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask

University of Oregon Foundation

Senior Accountant

Eugene, OR · On-site

$75K - $94K/yr

Endowment & Investment Accounting * Manage monthly endowment pool accounting processes and related journal entries * Calculate and process endowment distributions and reinvestments and respond to ...

Standish Management

Senior Associate

Portland, OR · On-site

... of the managers, this position will assist in the day-to-day operations of the accounting ... Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask

Standish Management

Associate

Portland, OR · On-site

We are a provider of specialized fund administration services for Managers and General Partners of ... Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask

Oregon State Credit Union

Accountant

Corvallis, OR · On-site

$68K/yr

Demonstrated knowledge of accounting principles, financial reporting, general ledger management ... investment accounting, accounts payable, fixed assets, or cost accounting preferred. Experience ...

Human Interest

Accounting Manager

OR · On-site +1

We are backed by a number of investors. This includes funding from Marshall Wace and Baillie ... Manage all key accounting functions including accrued expenses, internally-used software (ASC 350 ...

SiriusPoint

Manager, Investor Relations & Strategy

OR · On-site +1

... engagement with the investment community, including investors, analysts and other external ... Bachelor's degree or equivalent, preferably in Finance, Economics, Accounting, or Business ...

company1236

Accounting Manager

Hood River, OR · On-site

$31.17 - $47.15/hr

... the Accounting staff to develop, implement and/or maintain one or a combination of generally ... and investment transactions in conjunction with preparing quarterly reports for management • ...

Meriton

Accounting Manager

Portland, OR

Title: Accounting Manager Reports to : BU Controller FLSA Status : Exempt Location (Onsite ... At Meriton, we're committed to a "buy and build" strategy of continuous investments that work to ...

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All JobsInvestment Accounting JobsManager Investment Accounting JobsManager Investment Accounting Jobs in Oregon

Manager Investment Accounting information

See Oregon salary details

$46.5K

$101.1K

$145.9K

How much do manager investment accounting jobs pay per year?

As of Sep 1, 2026, the average yearly pay for manager investment accounting in Oregon is $101,139.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,500.00 and $118,400.00 per year, depending on experience, location, and employer.

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 Oregon?

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

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

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

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

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

Manager Investment Accounting jobs near you
Infographic showing various Manager Investment Accounting job openings in Oregon as of August 2026, with employment types broken down into 83% Full Time, 15% Part Time, 1% Contract, and 1% Nights. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution, with an average salary of $101,139 per year, or $48.6 per hour.

Senior Associate

Standish Management

Portland, OR

Full-time

Re-posted 29 days ago

Job description

Job Description:

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Essential Functions:

  • Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
  • Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
  • Monitor compliance with complex partnership agreements
  • Assist with audits, tax return review, fundraising and annual meeting activities
  • Determine cash needs of partnerships and initiate capital calls
  • Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
  • Perform special projects as requested by the General Partners and Controllers
  • Interact with and respond to ad hoc limited partner requests

Minimum Requirements:

  • Bachelor's Degree in Accounting or Finance related field
  • 1-2 years of experience in a full-time role
  • Strong academic performance (minimum 3.0 GPA)
  • Proficiency in Microsoft Office applications, particularly Excel
  • Familiarity with QuickBooks (not required, is a plus)
  • Knowledge of various investment accounting concepts
  • Attention to detail
  • Ability to multitask
  • Ability to work in a team and individually

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