Accounting Analyst

ITAC Solutions; Birmingham; Hybrid; USD 65,000 - 85,000; Full time

Job summary

Join a forward-thinking company as an Analyst/Investment Accountant, where you will play a pivotal role in managing a large investment portfolio. This position offers hybrid work flexibility, allowing you to balance your professional and personal life effectively. Collaborate with cross-functional teams to ensure the integrity of financial data while supporting month-end reporting and compliance with regulations. If you are passionate about investment accounting and eager to grow professionally, this is the opportunity for you.

Benefits

Hybrid work flexibility

Internal support for professional growth

Access to robust systems and tools

Qualifications

• Degree in Accounting required for this position.
• Strong experience in investment accounting preferred.

Responsibilities

• Execute investment accounting processes with high attention to detail.
• Maintain accuracy of data through the investment accounting system.

Skills

Advanced Excel skills

Investment accounting experience

Statutory accounting experience

Education

Degree in Accounting

Tools

SAP

Job description

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 [e-mail] and tell me why you’re interested. Or, if you do have a resume ready, apply here.

INDACC

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