Investment Accounting and Reporting Analyst

QUAD, a SolomonEdwards Company

King of Prussia (Montgomery County)

Hybrid

USD 60,000 - 110,000

Full time

14 days+

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Benefits offered by this job

Competitive compensation and benefits

Job summary

A leading investment firm in King of Prussia is seeking an Investment Accounting and Reporting Analyst to join its finance team. In this hybrid role, you'll support investment vehicles and enhance operations using data. Candidates should have a background in audit or asset management, strong GAAP knowledge, and preferably be CPA certified. The firm offers competitive compensation and a culture of collaboration and continuous improvement.

Qualifications

Strong understanding of GAAP is essential.
Experience in audit or asset management is a plus.
Possessing CPA certification or actively pursuing it is preferred.

Responsibilities

Support multiple investment vehicles with fund accounting and financial reporting.
Oversee NAV and coordinate with audit processes.
Leverage data and technology to streamline operations.

Skills

GAAP knowledge

Analytical mindset

Audit background

Asset management experience

Education

CPA certification or progress towards it

Job description

Investment Accounting and Reporting Analyst

4 days ago Be among the first 25 applicants

Direct message the job poster from QUAD, a SolomonEdwards Company

An established and growing investment firm in the King of Prussia area is seeking an Investment Accounting and Reporting Analyst to join its collaborative finance team. This hybrid role offers the chance to be part of a successful organization with a strong commitment to serving institutional clients and delivering high-impact investment solutions. If you’re looking to make a difference in a firm that blends intellectual rigor with purpose, this could be your next step.

The ideal candidate will play a key role in supporting multiple investment vehicles, with responsibilities spanning fund accounting, financial reporting, NAV oversight, and audit coordination. You’ll work cross-functionally with internal teams and external partners, while also using data and technology to streamline operations. This is an exciting opportunity for someone who’s passionate about both finance and systems—and thrives in a high-integrity, high-performance culture.

We’re looking for candidates with a background in audit or asset management, strong GAAP knowledge, and a sharp analytical mindset. CPA certification or progress toward it is preferred. In return, the firm offers a competitive compensation and benefits package, along with an environment that values collaboration, curiosity, and continuous improvement.

The specific compensation for this role will be determined based on the education, experience, location and skill set of the individual selected for this position.

SolomonEdwardsGroup, LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, or protected veteran status.

SolomonEdwardsGroup, LLC adheres to the California Consumer Privacy Act (CCPA). Your privacy is important to us, and we never sell your data to third parties. Personal information is only collected to match applicants with job opportunities. For more information on your rights, click here: https://solomonedwards.com/privacy-policy/#ccpa

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