SMA Investment Accounting Specialist

NACBA

Northern (KY)

Hybrid

USD 70,000 - 100,000

Full time

14 days+

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Job summary

NACBA is seeking an Investment Accountant II for the Separately Managed Accounts group in the Northern Kentucky area. This hands-on role owns accounting data integrity in Clearwater, supports trade settlement, cash processing, pricing, and month-end close, and collaborates with Settlements, PMs, Sales, Risk, and CIO to ensure reconciled data for portfolio decisions.

The role covers data reconciliation, journal entries, onboarding/offboarding, and cross-system validation with Bloomberg and BI

Qualifications

Bachelor's degree required in Accounting, Finance, or related field.
2–5 years in investment accounting or middle office operations preferred.
Experience with SMA or Separately Managed Accounts is a plus.
Strong data reconciliation and journal entry skills.
Proficient in Excel; knowledge of Python a plus.

Responsibilities

Own Tri-Party Reconciliation across custody, Bloomberg IBOR, and Clearwater; resolve breaks.
Reconciling data between Bloomberg and Clearwater.
Reconcile mapping tables in Clearwater for reporting consumption.
Assist with cash batch allocations and account onboarding/offboarding.
Ensure trade activity aligns across Clearwater and Bloomberg; resolve discrepancies.
Support pricing, performance reporting, and month-end close activities.
Assist with onboarding/offboarding, ensuring feeds to Clearwater, custody, and Bloomberg function correctly.
Maintain account-level reporting fields; support risk and decision-making reports.