Investment Accounting Specialist

Fairygodboss; Wilmington (DE); On-site; USD 85,000 - 125,000; Full time

Job summary

ADP is seeking an Investment Accountant to manage back-office investment and accounting support for client and corporate funds. Responsibilities include posting daily positions, settling trades, and supporting month-end close with investment rollforwards and reconciliations.

The role requires 3–5 years in an Investment Accounting environment; a Bachelor’s degree in Accounting/Finance and CPA considerations are preferred, with proficiency in Excel and MS Office.

Qualifications

• Bachelor’s degree in Accounting or Finance (or equivalent).
• CPA or CPA candidate preferred for added comfort.

Responsibilities

• Prepare daily investment/borrowing positions for multiple portfolios (~$40B).
• Execute daily trade settlements with custody bank; resolve differences with brokers.

Education

Bachelor’s degree in Accounting/Finance

CPA candidate or CPA

Tools

Portia investment accounting system

Bloomberg

Dynamics General Ledger

Hyperion Financial Management

Job description

ADP is seeking an Investment Accountant to manage back-office investment and accounting support for client and corporate funds. Responsibilities include posting daily positions, settling trades, and supporting month-end close with investment rollforwards and reconciliations.

The role requires 3–5 years in an Investment Accounting environment; a Bachelor’s degree in Accounting/Finance and CPA considerations are preferred, with proficiency in Excel and MS Office.