Accounting Analyst Investment Management $115K $130K + B

Interested? Connect with me on LinkedIn >> Mahmoud Adam, CPA and send me your resume directly!💼 Accounting Analyst | $115K–$130K + Bonus📈 Investment Management | 20–30% Target Bonus Range + Profit Sharing + Exceptional Benefits I’m working on an exciting opportunity with an established investment management firm seeking an Accounting Analyst to join its finance team.This role combines investment and fund accounting, portfolio performance analysis, client reporting, and data-driven process improvement. It’s an excellent opportunity for someone who wants to move beyond traditional accounting and leverage technology, automation, and analytics to make a meaningful impact.💡 What You’ll DoPerform fund accounting and client reporting for separately managed accounts (SMAs)Prepare financial reporting schedules and support annual financial statement auditsReconcile daily cash activity, monitor investment cash flows, and support month-end closeReconcile investment market values and analyze portfolio and investment performancePartner with investment teams, shadow accountants, and data analytics professionals to ensure accurate, timely reportingNormalize and prepare large datasets for upload into accounting systemsIdentify opportunities to automate and improve accounting, reconciliation, data collection, and reporting processes