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Investment Performance Accountant/Analyst

Investment Office

This is a Full-time position in New York, NY posted June 9, 2021.

A New York-based family investment office seeks a top-quality, motivated accountant/analyst for great opportunity and key role on a small investment team.

Attractive compensation and benefits package.

Primary responsibilities include:
Prepare monthly reporting package, including performance reports by segment and investment manager and asset allocation.

Calculate and manage investment performance through relevant performance software and excel by portfolio, asset class and manager.

Perform reconciliation of investment manager statements to custodians and internal records.

Coordinate with investment managers and banks to raise funds for spending needs, such as capital calls or strategic family distributions.

Prepare special ad-hoc investment and accounting reports.

Work closely with investment managers, custodians and banks and family members.

Other accounting duties include: pay office bills, maintain check register and accounting records, among other office related responsibilities.

Requirements:
Bachelor’s degree in accounting or business-related field.

Investment performance experience.

Familiarity with select performance software such as Advent and Addepar preferred.

CPA certification preferred.

Strong computer skills and highly proficient in Microsoft Office.

Excellent oral and written communication skills.

Must be a dependable, self-starter, organized, detail-oriented and a team player.

Highest degree of integrity and ethics.

Experience:
Investment Performance and Accounting: 1 year (Required)
Education:
Bachelor’s (Required)