Accounting Analyst

Analyst/ Investment Accountant Join a high-performing team responsible for overseeing a large investment portfolio. In this impactful role, you will collaborate cross-functionally to ensure the accuracy and integrity of financial data, playing a critical part in the company\’s investment accounting strategy. Benefits & Extras Hybrid work flexibility for better work-life balance Opportunity to work across accounting, investment operations, and asset management Internal support for professional growth Access to robust systems and tools like SAP Compensation $65,000 – $85,000 What You’ll Be Doing Execute investment accounting processes, including data validation, subledger balancing, and variance analysis Maintain the accuracy of data through the investment accounting system Partner with internal teams to ensure smooth asset onboarding and system integration Support month-end and ad hoc reporting functions with high attention to detail Collaborate with the accounting policy team on new regulations and GAAP/Statutory compliance Lead or support investment accounting projects and process documentation What You’ll Need to Be Considered Degree in Accounting required Advanced Excel skills Experience with SAP is a plus Investment or statutory accounting experience strongly preferred We’d love to see your resume, but we don’t need it to have a conversation. Send me an email to skelner@itacsolutions.com and tell me why you’re interested. Or, if you do have a resume ready, apply here . INDACC First Name * Last Name * Email Address * Phone Number * Attach Resume * (Accepted file types: pdf, doc, docx; Max. file size: 16 MB) #J-18808-Ljbffr