Investment Accounting Analyst

Initio Capital; New York (NY); Hybrid; USD 145,000 - 185,000; Full time

Job summary

Initio Capital in New York, NY is seeking an Investment Accounting Analyst to support financial reporting and investment accounting processes. This role offers hybrid work options and exposure to a diverse portfolio.

Responsibilities include preparing journal entries, reconciliations, and assisting with portfolio activity reconciliation; requires accuracy and knowledge of GAAP. Prior internship or entry-level experience is preferred.

Job description

Job Summary

Investment Accounting Analyst

Initio Capital

Full-time, Part-time, Contract, Temporary, Casual, Internship

Hybrid | New York, NY, United States

Investment Accounting Analyst – Initio Capital

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $145,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Investment Accounting Analyst position commonly found through the Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career investment accounting and financial reporting roles. Actual openings vary depending on employer needs.

For more information on the Career Launch AI Talent Network, visit:
https://initiocapital.com/assessment