Senior Investment Accountant - 155928

Atrium Works; New York (NY); On-site; USD 110,000 - 140,000; Full time

Job summary

A prominent philanthropic organization in New York is seeking a Senior Investment Accountant to manage their investment portfolio. This role will involve financial reporting, compliance, and process optimization in a challenging and supportive environment. The position offers a competitive salary and comprehensive benefits, including health insurance and a 401(k) contribution.

Benefits

15% employer 401(k) contribution

Comprehensive health insurance

Four weeks paid vacation plus additional paid time off

Generous matching gift program up to $20,000 annually

Policies supporting well-being and work-life balance

Qualifications

• Bachelor's degree in Accounting or Finance is required; CPA preferred.
• Strong accounting background with emphasis on investment finance.
• Advanced Excel proficiency and analytical skills required.

Responsibilities

• Maintain accurate reporting of investment portfolio activity.
• Reconcile monthly custodian data and post journal entries.
• Prepare audit schedules and respond to auditor inquiries.

Skills

Strong accounting background

Knowledge of GAAP

Advanced Excel skills

Detail-oriented

Analytical skills

Effective communication

Education

Bachelor's degree in Accounting, Finance, or related field

CPA preferred

Tools

General ledger systems

Job description

1 week ago Be among the first 25 applicants

Our client, located in New York City, is a prominent, well-funded philanthropic organization with a national presence. Our client operates multiple national grantmaking programs and public centers and is committed to building a more creative, equitable, and sustainable future. They are now looking for a Senior Investment Accountant and eager to make a difference, please apply!

Salary/Hourly Rate

$110k - $140k

Position Overview

The Senior Investment Accountant serves as a key member of the Finance team, acting as the primary liaison between the Accounting and Investments teams. This role ensures the integrity of the organization's complex investment portfolio through meticulous accounting, reconciliation, and financial reporting. The Senior Investment Accountant also plays a critical role in internal controls, compliance, process optimization, and supporting strategic liquidity initiatives.

Responsibilities Of The Senior Investment Accountant

• Maintain accurate and timely reporting of investment portfolio activity in accordance with GAAP and internal policies.
• Reconcile monthly custodian data with general ledger and post necessary journal entries.
• Set up and manage investment accounts and ensure documentation and compliance controls.
• Serve as liaison with investment custodians and internal stakeholders to resolve discrepancies.
• Prepare audit schedules and footnotes related to investments; respond to auditor inquiries.
• Review K-1s, support tax compliance efforts, and ensure accurate investment tax treatment.
• Enhance internal controls and drive automation and process improvements in investment accounting.
• Lead liquidity analysis and serve as the contact for the organization's line of credit providers.
• Support strategic initiatives with data and insights to inform financial planning.
  
  

Required Experience/Skills for the Senior Investment Accountant:

• Strong accounting background with emphasis on investment or nonprofit finance.
• Knowledge of GAAP and nonprofit financial reporting standards.
• Advanced Excel skills and proficiency in general ledger systems.
• Experience accounting for alternative investments, including hedge funds, private equity, and venture capital.
• Detail-oriented with strong analytical and reconciliation skills.
• Ability to communicate effectively across internal and external teams.
• Proactive, solutions-oriented, and committed to continuous improvement.
  
  

Preferred Experience/Skills for the Senior Investment Accountant:

• CPA certification strongly preferred.
• Experience working with K-1s and fund manager reporting.
• Background in streamlining accounting workflows and implementing automation.
  
  

Education Requirements:

• Bachelor's degree in Accounting, Finance, or related field is required; CPA preferred.
  
  

Benefits:

• 15% employer 401(k) contribution.
• Comprehensive health insurance.
• Four weeks paid vacation plus additional paid time off.
• Generous matching gift program up to $20,000 annually.
• Policies and programs designed to support well-being, productivity, and work-life balance.
  
  

By applying to this job, you agree to receive calls, AI-generated calls, text messages, and/or emails from Atrium and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to opt out on any message you receive. For more details, please review our Terms of Use and Privacy Policy .

As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.

EOE/M/F/D/V/SO

Position ID: 155928

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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