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  • Location: South Bay, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #508
Investment management firm in the South Bay is looking for a Staff Investment Accountant. This is an exciting opportunity for a junior level accountant to work in the investment management business in a fast-paced environment that provides significant opportunity for learning and growth. Immediate specific duties include performing daily cash and transaction processing for investment portfolios, identify variances while performing root-cause analysis related to variances and communicate necessary data changes to operational teams.

Responsibilities:

  • Assist Offshore team in research and resolution of daily reconciliations between investment accounting subledgers to custodian records and trade order management system for investment portfolios
  • Perform various daily/monthly checks to ensure accurate, efficient, and effective processing in accordance to control process
  • Assist with processing manual transactions related to less liquid asset classes such as: Alternatives, Bank Loans, Private Placements, etc.
  • Support other daily/monthly reconciliations processes
  • Prepare various internal and external client reports as required
  • Work with other teams to obtain investment related information
  • Research/resolve and comment on month over month income variances
  • Work with management to continually improve all processes, procedures and practices to enhance team efficiency and productivity.
Qualifications:
  • Bachelor’s degree in Accounting and/or Finance
  • 1-3 years’ experience in an accounting function
  • Demonstrated process orientation and problem-solving skills
  • A strong detailed orientation
  • Ability to work effectively on cross functional teams/projects
  • Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans is a plus
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