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Located in Abilene, TX
We are seeking a detail-oriented and analytical Investment Accountant to join our finance team. This role is responsible for accounting, reporting, and reconciliation of investment portfolios in accordance with applicable accounting standards and regulatory requirements.
Record and reconcile investment transactions, including trades, dividends, interest, and corporate actions
Maintain accurate accounting records for various investment vehicles
Prepare monthly, quarterly, and annual investment reports
Perform NAV calculations and investment reconciliations
Ensure compliance with GAAP, IFRS, and internal controls
Coordinate with custodians, fund administrators, and external auditors
Assist with financial statement preparation and audit support
Analyze investment activity and resolve discrepancies
Bachelor’s degree in Accounting, Finance, or related field
2+ years of accounting or investment accounting experience preferred
Knowledge of investment instruments (equities, fixed income, derivatives, alternative investments)
Proficiency in accounting systems and Microsoft Excel
Strong analytical, organizational, and problem-solving skills
CPA or progress toward CPA preferred
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