Investment Operations Accountant - Alternative Funds

Russell Tobin; Conshohocken (Montgomery County); On-site; USD 68,880 - 70,257; Full time

Benefits offered by this job

Comprehensive healthcare coverage

401(k)-retirement savings

Employee discounts

Job summary

A financial services firm in Conshohocken seeks an experienced professional to support their Alternative Investment Services Team. This role involves monitoring investments, reconciling transactions, and preparing performance reports. Applicants should have a Bachelor’s degree in Accounting or Finance and 3-5 years of experience in investment accounting or operations. Strong analytical and communication skills are essential, with a focus on alternative investments. The position offers competitive pay and comprehensive healthcare benefits.

Qualifications

• 3-5 years of experience in investment accounting or investment operations.
• Exposure to alternative investments (hedge funds, private equity) preferred.
• Able to work independently with minimal supervision.

Responsibilities

• Monitor investment and investor activity ensuring accurate trade settlements.
• Oversee third-party service providers maintaining portfolio accounting.
• Prepare monthly and quarterly performance and reporting packages.

Skills

Analytical skills

Organizational skills

Communication skills

Detail-oriented

Proactive

Education

Bachelor’s degree in Accounting, Finance, or a related field

Tools

Investran

Job description

A financial services firm in Conshohocken seeks an experienced professional to support their Alternative Investment Services Team. This role involves monitoring investments, reconciling transactions, and preparing performance reports. Applicants should have a Bachelor’s degree in Accounting or Finance and 3-5 years of experience in investment accounting or operations. Strong analytical and communication skills are essential, with a focus on alternative investments. The position offers competitive pay and comprehensive healthcare benefits.