Finance Analyst (Investment Accountant)

Edward Mann; United States; Remote; USD 90,000 - 115,000; Full time

Job summary

A financial services firm is seeking a highly analytical Finance Analyst with investment accounting experience. This role involves managing complex investment accounting processes, ensuring accurate reporting, and implementing system improvements. The ideal candidate holds a Bachelor’s degree in Accounting or Finance and has at least 5 years of relevant experience. A CPA or CFA designation is advantageous, and the position is remote within the United States.

Qualifications

• Minimum of 5 years’ experience in finance or accounting with direct exposure to investment accounting.
• Experience within financial services or public company environment strongly preferred.
• Strong knowledge of US GAAP and investment-related accounting standards.

Responsibilities

• Manage and oversee recurring financial processes including investment accounting.
• Prepare and review journal entries and account reconciliations according to US GAAP.
• Contribute to system implementations and ensure data integrity.

Skills

Analytical skills

Problem-solving

Communication skills

Advanced Excel skills

Education

Bachelor’s degree in Accounting, Finance, Economics, or a related discipline

Tools

Financial/accounting systems

Reporting tools

Job description

This range is provided by Edward Mann. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $115,000.00/yr

Direct message the job poster from Edward Mann

Finance Analyst (Investment Accounting)

Remote within the United States

Edward Mann are seeking on behalf of our client, who is seeking a highly analytical and detail-oriented Finance Analyst with strong investment accounting experience to join their growing accounting and finance team.

This role plays a key part in managing complex investment accounting processes including securities, loans, derivatives, and other structured financial instruments while ensuring accurate reporting, compliance, and process efficiency. The Finance Analyst will also support system improvements and contribute to strategic initiatives, including mergers and acquisitions (M&A).

Key Responsibilities

• Manage and oversee recurring financial processes, including investment accounting, daily and monthly reconciliations, and financial reporting.
• Prepare and review journal entries and account reconciliations in accordance with US GAAP and applicable regulatory standards.
• Support investment accounting activities related to securities, loans, derivatives, and structured products.
• Contribute to system implementations, upgrades, and integration efforts related to finance and accounting platforms.
• Ensure the accuracy, integrity, and timeliness of financial data, maintaining strong internal controls.
• Collaborate with internal stakeholders, auditors, and external parties to support reviews, compliance, and reporting requirements.
• Participate in special projects and deliver insightful financial analysis to inform business strategy.
• Assist with internal and external audits, providing documentation and technical support.
• Stay current on accounting standards, industry regulations, and best practices impacting investment accounting and financial reporting.

Education & Experience

• Bachelor’s degree in Accounting, Finance, Economics, or a related discipline.
• Minimum of 5 years’ experience in finance or accounting, with direct exposure to investment accounting.
• Experience within financial services, asset management, insurance, or a public company environment strongly preferred.
• CPA designation, CFA, or prior public accounting experience advantageous.
• Strong knowledge of US GAAP and investment-related accounting standards.
• Advanced Excel skills; experience with financial/accounting systems and reporting tools.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently in a remote environment while effectively collaborating with teams across the organization.

For more information please apply ASAP!

Edward Mann Inc acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.