Investment Accountant Job Description [Updated for 2025]

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Investment accountants, also known as accountants or auditors, work with brokerage and asset management firms and provide consulting and financial management services to help manage client investment portfolios. Their duties include processing investments, monitoring third-party activity, preparing tax documents and providing financial consulting.

Investment accountant job duties and responsibilities

A capable investment accountant should be able to perform a range of complex accounting tasks. Primarily, they are responsible for performing accounting functions as they relate to investments at brokerage and asset firms. This includes:

Processing and monitoring all client security investments with attention to management and report regulation compliance
Calculating tax obligations and preparing necessary tax documents and reports
Organizing and ensuring the accuracy of all financial and accounting reports and records
Managing debt investments and reconciling books
Monitoring third-party investment activities to ensure the stability of clients’ financial standings
Advising and consulting brokers and asset managers on matters, such as taxes, accounting and other financial services

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Investment Accountant Job Description Examples

Example 1

About us

Louisiana State Employees' Retirement System (Lasers) is state retirement system in Baton Rouge, LA. We are professional, innovative, customer-centric and our goal is to provide a sound retirement plan for our members through prudent management and exceptional service..

Our work environment includes:

Modern office setting
Wellness programs

Supplemental Information

No Civil Service test score is required in order to be considered for this vacancy. Please follow the link for information on applying for this vacancy: [website]

Job Description

Incumbent serves as an assistant to the Accountant Manager 2 and has primary responsibility for supporting Investment Financial Reporting being performed by Accountant 4 s.

Must have knowledge of:

Louisiana Revised Statutes.
Generally accepted accounting principles including pension accounting and financial reporting requirements of the Governmental Accounting Standards Board (GASB) and Financial Accounting Standards Board (FASB).
Agency internal Statements of Investment Objectives on General Issues and Investment Manager Guidelines.
Global Investment Performance Standards (GIPS)
Lasers internal policies and procedures.
Integrated accounting and computer systems

Regular attendance is an essential job function.

Essential Duties AND Responsibilities

95% - Investment Financial Reporting

Provides key support role to Accountant 4 investment accounting staff such as:

Assisting in preparation of private equity fund quarterly reconciliations for approval by Accountant 4.
Assisting in maintaining files and records related to private equity and global multisector emerging market debt portfolios.
Assists in reviewing and analyzing investment manager invoices for contractual compliance and submits invoices and analysis for approval and payment.
Daily reconciliation of internally managed domestic equity fund.
Preparation of the reconciliation for the Self-Directed and Optional Retirement Plans.

Assists with the accounting and analysis of complex investment transactions to ascertain proper classification, reporting, and compliance with established guidelines and controls that include transactions related to foreign and domestic equities/fixed income securities, foreign currency exchange, alternative investments including hedge funds, real estate and venture capital partnerships.

Assists with the monthly close and generation of Lasers financial statements.

Assists with the external audit and preparation of year-end financial reports which include Lasers actuarial valuation, Annual Comprehensive Financial Report (ACFR), Summary Annual Report (PAFR), and Retirement Systems Building Partnership financial statements. This includes preparation of the specialized fair value, deposit, and investment risk disclosures that are part of Lasers annual financial statements that must be compliant with GASB standards. Also, this includes the preparation of the specialized Investment Section of Lasers ACFR which must comply with Government Financial Officers Association (GFOA) guidelines.

Reviews accounting work papers to verify accuracy of the financial information presented.

Prepares required analytics, investigates questionable data, and recommends corrective action (if necessary).

Prepares journal entries.

Prepares monthly reconciliations of assigned general ledger accounts. Updates monthly general ledger reconciliation control report.

Reviews and posts entries to General Ledger and subsidiary ledgers as needed.

5% - OTHER Duties

Serves as Accounts Payable back-up

Other special projects as assigned

Job Type: Full-time

Pay: $2,784.00 - $5,460.00 per month

Benefits:

457(b)
Dental insurance
Flexible schedule
Flexible spending account
Health insurance
Life insurance
Paid time off
Tuition reimbursement
Vision insurance
Work from home

Physical setting:

Office

Schedule:

8 hour shift
Day shift
Monday to Friday

Ability to commute/relocate:

Baton Rouge, LA 70809: Reliably commute or planning to relocate before starting work Location: In person

Example 2

About us

We are engaging, collaborative and supportive.

Our work environment includes:

Modern office setting
Work-from-home days
Growth opportunities

*Overview:*

We are seeking a detail-oriented Junior Investment Accountant to join our team. The ideal candidate will have a strong foundation in accounting principles. This is an excellent opportunity for a motivated individual looking to grow in the field of accounting, finance and investments.

*Responsibilities:*

- Record large volume of daily transactions in accounting software

- Record large volume of investment valuations in investment reporting system

- Process numerous bank and brokerage account reconciliations

- Maintain investment holdings workbooks

- Conduct general ledger reconciliations

- Support financial report preparation

- Collaborate with senior accountants on various projects

*Qualifications:*

- Bachelor's degree in Accounting or related field

- High proficiency in Quickbooks or similar accounting software

- Strong understanding of general ledger reconciliation

- Knowledge of accounting practices

Nice-to-have Skills:

- Experience in an investment firm and/or understanding of investment terminology

Joining our team as a Junior Investment Accountant offers the opportunity to gain valuable experience in various accounting and investment functions and work alongside seasoned professionals. We are looking for candidates strong in self-motivation, achievers and learners. If you are looking to kick-start your career in accounting and investments and want to work in a small, dynamic environment where team culture is more than a buzz word, then, we want you.

Job Type: Full-time

Pay: $60,000.00 - $75,000.00 per year

Benefits:

401(k)
401(k) matching
Health insurance
Paid time off

Experience level:

3 years

Physical setting:

Office

Schedule:

8 hour shift
Monday to Friday

Supplemental pay types:

Bonus opportunities

Experience:

GAAP: 3 years (Required)

License/Certification:

CPA (Preferred)

Ability to Commute:

Reno, NV 89501 (Required)

Ability to Relocate:

Reno, NV 89501: Relocate before starting work Location: Hybrid remote in Reno, NV 89501

Example 3

Investment Accountant

The West Virginia Investment Management Board is accepting resumes for an Investment Accountant.

The WVIMB is a professional financial management organization charged with managing pension and other long-term funds of the State of West Virginia. Specific details about the WVIMB and its investment and accounting operations can be reviewed at [website]

This position is responsible for various facets of portfolio and participant accounting.

Functions and basic duties include, but are not limited to:

Prepares journal entries and monthly portfolio account closes
Performs account reconciliations
Analyzes and verifies information using advanced spreadsheets
Prepares monthly financial statements
Calculates portfolio performance returns
Assists in reporting of portfolio and benchmark returns
Prepares reports for participants, investment officers, auditors, and management
Researches and documents complex accounting issues

Qualified applicants will have:

Bachelor s degree in Accounting required, CPA license preferred
A minimum of three years of progressive accounting experience in a complex industry or public accounting is required
Advanced Microsoft Office skills required, especially in Excel
Must be able to work independently, exercise sound judgment in problem resolution, possess strong analytical skills, and complete work timely and accurately

To apply, please send a cover letter and resume.

Specific details about the position may be accessed at: [website]

Job Type: Full-time

Pay: From $52,000.00 per year

Benefits:

Dental insurance
Flexible schedule
Flexible spending account
Health insurance
Life insurance
Paid time off
Vision insurance

Schedule:

Monday to Friday

Education:

Bachelor's (Required)

Experience:

Accounting: 2 years Location: In person

Example 4

Welcome to Western & Southern Financial Group Our focus on creating value for our customers through everything we do is foundational to who we are. We provide meaningful and challenging work for our associates, a key facet of our incredible culture that helps make Western & Southern a career destination.

More than 135 years of operating history;

Born as a modest, door-to-door life insurance business and built to last forever
Ranked 314 on Fortune 500
Award winning Talent Development Team
Top 10 for Top Spouse Employer and Military Friendly Employer in 2023
We consider Cincinnati the best place to live, work and celebrate life that is why we are committed to doing good for our community

Our Culture

We are building our company to thrive and provide value to our customers, business partners and associates over the long term. To accomplish this, we look for professionals who embody our culture of integrity, top-notch performance, collaboration and teamwork. We are committed to hiring and developing associates who are driven to excel, have a strong work ethic and use astute, fact-based and ethical judgment in decision-making.

A Day in the Life

The Senior Investment Account is responsible for completing accounting, reporting and analysis for the organizations portfolio of invested assets. A strong accounting/finance background is desired to process complex transactions, implement process changes and communicate analysis effectively to stakeholders. This a great opportunity for an experienced professional to grow in the accounting/insurance field with a great organization in a team environment.

Duties and Responsibilities

Prepares complex investment accounting entries and reporting for life insurance subsidiaries, on both a statutory and GAAP basis.
Analyzes complex investment types (i.e. common stock, private equity, partnership investments, and derivatives) on an ongoing basis.
Prepares and reviews regulatory, external and internal reporting for distribution to management, Board of Directors, regulators and rating agencies.
Leads and participates on special projects to support new investments opportunities, partnering with asset managers and treasury.

Desired Competencies and Skills:

Foundational understanding of accounting principles. Desire to continue to grow understanding of both GAAP and STAT accounting.
Demonstrated communication and organizational skills. Ability to work both independently and on a team to handle multiple priorities in a fast-paced environment.
Strong leadership skills to take ownership of project to see through to completion with care and attention to detail.
Technical skills using various systems accounting system/finance systems and Excel to analyze large amounts of data.

To view the full job description please visit [website]

Premier Benefits to Support YOU

Comprehensive benefits including medical, dental, vision, prescription, pet insurance, life insurance, disability, fertility, maternity/caregiver & parental leave, and more!
Retirement solution with our 401(k) savings AND pension plan!
Paid time off that increases with tenure.
Tuition Reimbursement
Subsidized affordable parking
On-site Cafeteria and fitness center (including sports leagues)
On-site Registered Nurse
Career Coaching/Mentoring
Individualized development plans and career pathing

Learn more about who we are visit; [website]

Western & Southern Financial Group is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Job Type: Full-time

Pay: $59,200.00 - $74,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Employee assistance program
Health insurance
Life insurance
Paid time off
Parental leave
Tuition reimbursement
Vision insurance

Experience level:

4 years

Physical setting:

Office

Schedule:

Monday to Friday

Application Question(s):

This job is fully on-site 5 days per week in downtown Cincinnati, are you comfortable with this?
Do you use tobacco or nicotine products? Tobacco use includes but is not limited to, smoking, chewing or inhaling cigarette, cigar, electronic cigarette or pipe tobacco and chewing tobacco or snuff.

Education:

Bachelor's (Required)

Experience:

Accounting: 3 years (Required)

License/Certification:

CPA Location: In person

Example 5

Company Description:

Solutions for Today s Challenges. Vision for Tomorrow s Opportunities. Join the Premier Global Boutique: William Blair.

At William Blair, serving our clients starts with the capabilities and collaboration of our team—making our employees our most important asset. Unlike others, we're an independent partnership that is personally committed to our people and clients. What sets us apart is the way we do it—our culture, our values, and our commitment to local communities.

We strive to attract the most qualified, passionate candidates who specialize in investment banking, investment management, private wealth management, and a variety of other business functions.

Currently, our firm has more than 1,900 employees throughout North America, Europe, Asia and Australia.

A top priority of ours is talent development, fostering professional and personal growth of our employees. We take pride in empowering our people to bring their best thinking each day so we can deliver the tailored, thoughtful work and problem-solving abilities that our clients have come to expect.

We work tirelessly to create an inclusive culture. Our employees have unique experiences, perspectives and backgrounds to thoughtfully meet the evolving challenges and opportunities facing our global client base amid dynamic market conditions and varying industries, whether technological, economic or geopolitical.

We are equally proud of our long-term partnerships with the communities in which we live and work, a legacy we inherited from our founder more than 85 years ago.

For more information about our firm, log onto [website]

William Blair Investment Management is committed to building enduring relationships with our clients. We work closely with private and public pension funds, insurance companies, endowments, foundations, and sovereign wealth funds, as well as financial advisors. We are 100% active-employee-owned with broad-based ownership. Our investment teams are solely focused on active management and employ disciplined, analytical research processes across a wide range of strategies, including U.S. equity, non-U.S. equity, emerging markets debt, and multi-asset. William Blair is based in Chicago with global resources providing expertise and solutions to meet our clients evolving needs.

JOB Summary & Responsibilities:
*

We are seeking a Senior Investment Accountant to perform accounting reconciliation responsibilities for assigned investment accounts and to serve as a subject matter expert to both external and internal clients. Specific responsibilities may include but are not limited to:

Perform accounting reconciliation responsibilities for assigned investment accounts, such as reconciling daily transaction activity, security positions, market value and cost value. Ensure William Blair s accounting records are accurate and reconciled with clients custodial books and records.
Address all accounting and account related requests and inquiries from external and internal clients in a timely manner.
Effectively analyze more complex issues and serve as escalation point for the team.
Lead or participate in projects and ad hoc items as required.
Ensure Reconciliation policies and procedures are also followed. Recommend changes or updates to processes/procedures to senior staff when warranted.
Develop and maintain subject matter expertise of investment accounting principles.
Serve as a backup for investment accountants when coverage needs arise.
Assist supervisor and team lead with training and mentoring of new investment accountants.

Qualifications:

Bachelor s Degree in Finance, Accounting or related field required
Progress towards an MBA, CPA or CFA preferred
5-6 years of experience in an investment accounting role required
4 or more years of experience working with or at an investment management firm
Excellent quantitative reasoning, problem solving and analytical skills
Detailed understanding of how to support institutional client accounts
Detail oriented and able to prioritize tasks
Demonstrates initiative and persistence
Able to exercise independent judgment
Commits to satisfying internal and external customers
Delivers clear, effective communication and commits to understanding others
Proficient in Microsoft Excel and Word

#LI-HK1

Job Type: Full-time

Pay: $70,000.00 - $100,000.00 per year

Benefits:

401(k) matching
Flexible spending account
Health insurance
Paid time off
Parental leave
Professional development assistance
Vision insurance
Work from home

Schedule:

Monday to Location: Hybrid remote in Chicago, IL 60606

Example 6

Company Description

Winthrop Capital Management was founded in 2007. We implement value-oriented investment strategies in both equity and fixed income portfolios and serve both institutional and individual investors. Our goal is to provide outstanding long-term investment performance results consistent with the risk tolerance and investment constraints of each client. We seek to provide the highest level of service to our clients to help them achieve their investment objectives.

Position Overview:

The Senior Investment Accountant is responsible for ensuring the timely and accurate reporting and analysis related to investment accounting*. *This role specifically addresses the investments held in the General Account of our insurance company clients.

Responsibilities:

· General Account*:*

· Responsible for various aspects of accounting, reporting and analytics of the fixed income and equity investment portfolios

· Prepare monthly and quarterly accruals for various funds and investments

· Review and correct vendor accounting data by performing validations and enhancing various pre-close tasks

· Prepare Fair Value adjustments required for impaired securities

· Perform the accounting for IMR and AVR

· Account for Limited Partnerships, Private Placements, and other Alternative investments

· Prepare monthly accounting statements and ensure proper reinsurance settlements

· Prepare, review, and validate Investments Schedules for Statutory Filings, including

Investment Income Exhibits, Realized/Unrealized Gain/Loss Exhibits and prepare related footnote disclosures

· Assist with monitoring and replacing securities in statutory deposits

· Validation of Vendor’s financial reports

·

Example 7

We are looking for an ambitious and self-motivated Senior Investment Accountant to assist with managing a family office. These responsibilities will Include overseeing accounting practices for multiple entities, assist with financial strategies, financial reporting as well as planning and forecasting. Ideally, the candidate should have strong analytical, technology, communication and organizational skills. This position will report directly to the CFO.

Responsibilities

Personal Finance

Investment management/Monthly Reporting

Investment evaluation and diligence, including but not limited to:

Current investments
New investment analysis
Create or review various financial modeling for opportunities
Management of investment advisors
Life insurance policies analysis and audits
Asset allocation review and recommendations

Performance evaluation of total assets

Examine and assess current economic and market trends

Credit analysis

Cash flow management and projections

Tax liaison with outside accountants. Review and assist in preparations of:

Tax returns
Basis Schedules
Estimated tax payments

Charitable contributions and Donor Advised Fund

Management of banking relationships

Management of debt/credit facility

Trust and Estate management

Review and track basis for estate assets
Maintain entities and overall estate structure
Maintain and project estate cash flow
Update model for estate planning purposes

Entity Accounting

Financial analysis of opportunities

Cash flow management

Accounts payable and receivable

Management of banking relationship

Monthly reconciliation of accounts at the deal level

Qualifications

Education and Experience

3-5 years experience in related position

Bachelor's degree in Finance, Accounting, or Business

CPA preferred

Skills

Excellent analytical and organizational skills

Excellent verbal and written communication skills

Ability to work autonomously and perform well under pressure

High-level attention to detail with ability to organize, prioritize, and manage multiple tasks within set deadlines

Ability to deal with sensitive and confidential information

Ability to work in an entrepreneurial environment

Strong negotiation and decision-making skills

Up to date knowledge of current financial and accounting practices

Proficiency in Microsoft Office suite of products

Strong Excel skills are a must

Experience with QuickBooks and [website] is a plus

Mezrah Consulting Culture

Fun: At the core of everything we do

Honesty: Open and honest communication is paramount and valued

Integrity: We stand behind our commitments to our employees and clients alike

Innovation: We embrace change and are always thinking with a vision toward the future, creating new strategies and simplifying complex ideas

Focus: Growing business by growing our people

Job Type: Full-time

Pay: $70,000.00 - $85,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Disability insurance
Health insurance
Life insurance
Paid time off
Vision insurance

Physical Setting:

Office

Schedule:

Monday to Friday

Supplemental Pay:

Bonus pay

COVID-19 considerations:
We keep up with CDC guidelines and recommendations.

Ability to commute/relocate:

Tampa, FL 33607: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

How many years of investment experience do you have?

Experience:

GAAP: 1 year (Preferred)

License/Certification:

CPA Location: One location

Example 8

ContractInvestment Accountant
Anchorage, AK
$DOE

Our client: Our client assists with the promotion of Alaska's economic growth by partnering with other financial institutions to act as a funding resource. They are renowned for furthering a healthy economic climate for all Alaskans.
If you're in the market for an investment accounting opportunity, with a commitment of approximately three months and you'd like to work for a prestigious Alaskan organization, take a closer look. Apply here if you're qualified!

Would you like to:

Maintain accounting records for multiple accounts and keep financial records updated using the Navision accounting software system
Set up new investments, reconcile and calculate investment interest
Review daily investment activity, reconcile statements from external money managers
Maintain all electronic files, statements, reconciliations and other related documents
Prepare monthly and quarterly reporting; provide ad-hoc financial reporting and analytics
Create month-end entries, prepare related expense and revenue GL reconciliations
Assist with preparation of annual audit work papers
Create, maintain organizational procedures
Assist with testing and implementation of new systems and updates
Assist with accounting standards research and implementation
Other duties as assigned

Ideally you have:

Associate degree in Accounting AND two years of accounting experience OR six years of accounting experience

The door would open further with:

Bachelor's degree in Accounting

Making it worth your while:

Amazing opportunity to increase your investment accounting portfolio
Prestigious Alaskan employer this is a great addition to your resume
Good variety of work, strong team

Alaska Executive Search is here for you!

Specialist recruiters, with over 50 years of combined experience
No cost to our applicants
Ability to look for a job while you're still working
Certified Staffing Consultants work for our clients, and advocate for our candidates
Friendly Associate Recruiters working with you to present your best self

PeopleAK provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. While working within the parameters of an Alaska Native Organization, hiring preference will be given to shareholders/spouses/descendants and other Alaska Natives in accordance with Public Law 93-638.

Job Types: Full-time, Contract

Schedule:

Monday to Friday

Experience:

Accounting: 6 years Location: One location

Example 9

The Company
Realty Operations Group provides management services to an extensive portfolio of affiliated real property and property management companies. Within that purview is an Investment Department and respective investment strategies relating to the growth and/or preservation of the company's liquid capital and reserves.
General Summary
The Investment Accountant will be responsible for assisting with the accounting, compliance and analytics for a portfolio of investment partnerships valued in excess of $1.0 billion. Communicate with senior team members along with the associated relationships at leading banking institutions and brokerage firms. The Investment Accountant reports to the Portfolio Controller who in turn reports to the Senior Managing Director of Accounting and Business Operations.
Essential Job Functions/Responsibilities

Assist with the maintenance of the general ledgers on the accrual based and income tax-based methods of accounting for these sizeable investment partnerships and funds. Process includes review of recorded investment transactions, preparation bank reconciliations, review of brokerage statements, recording relevant journal entries, preparation of work papers and year end form 1099 review
Assist with monthly and annual allocations of income
Assist with the monthly and annual calculations of investment management fees
Prepare monthly marketable security reconciliations
Assist with special projects
Other duties and responsibilities as assigned
Experience Required
Bachelor's degree in accounting or finance is required
An advanced degree or professional license is preferred
Public Accounting experience preferred
2-4 years of related experience is required
Knowledge of investment banking is preferred
Excellent written and communication skills needed
Experience with Total Return investment software is preferred
Experience with Yardi Voyager preferred
Experience with Microsoft Access is preferred
Must possess advanced knowledge/use of Excel

Critical Competencies Required

Strong analytical and problem-solving abilities
Attention to detail and superb organization skills
Expertise in prioritizing and resolving issues efficiently and effectively
Able to work proactively, collectively and independently in order to meet deadlines

Benefits
The organization furnishes benefits to employees through various plans. These benefits include:

Hospitalization and Major Medical Insurance
Dental Insurance
401(k) Plan
Flexible Spending Account

For New York City Employees: Realty Operations Group requires all colleagues in in-office positions be vaccinated against the COVID-19 virus unless there is a documented and approved medical or religious accommodation. As a condition of employment, you will be required to show proof of your vaccination Type: Full-time

Example 10

Current investments
New investment analysis
Create or review various financial modeling for opportunities
Management of investment advisors
Life insurance policies analysis and audits
Asset allocation review and recommendations

Tax returns
Basis Schedules
Estimated tax payments

Charitable contributions and Donor Advised Fund

Management of banking relationships

Management of debt/credit facility

Trust and Estate management

Review and track basis for estate assets
Maintain entities and overall estate structure
Maintain and project estate cash flow
Update model for estate planning purposes

401(k)
401(k) matching
Dental insurance
Disability insurance
Health insurance
Life insurance
Paid time off
Vision insurance

Physical Setting:

Office

Schedule:

Monday to Friday

Supplemental Pay:

Bonus pay

COVID-19 considerations:
We keep up with CDC guidelines and recommendations.

Ability to commute/relocate:

Tampa, FL 33607: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

How many years of investment experience do you have?

Experience:

GAAP: 1 year (Preferred)

License/Certification:

CPA Location: One location

Our mission

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What does an investment accountant do?

An investment accountant is a specialized accountant who works specifically with brokerages and asset management organizations. They usually belong to a larger financial team and help their organization manage client investment portfolios by providing investment-specific accounting services. Investment accountants often work in managerial or supervisory roles and may provide consulting services or financial advice to brokers and managers. Organizations rely on investment accountants to ensure that investments, taxes and reports are processed accurately and in compliance with relevant regulations.

Investment accountant skills and qualifications

A skilled investment accountant should possess skills and qualifications that meet the necessary requirements for the position at your organization, such as:

Strong mathematical abilities and advanced logic to perform relevant statistical analysis and calculations
Technology software skills to utilize accounting software to keep track of investments, taxes and other important data and reports
Analytical and problem-solving skills to assess financial standing and activity and develop optimized financial strategies
Written and verbal communication skills to share information and strategize financial opportunities with colleagues
Organization and time management skills to process and monitor large volumes of data and documents on an ongoing basis
Financial and regulatory knowledge to ensure that investments, taxes and other financial reports are in compliance with relevant regulations
Attention to detail to ensure that brokers, asset managers and their clients can take advantage of the best investment opportunities

Investment accountant experience requirements

Many organizations prefer hiring investment accountants with experience, but experience levels may range widely for the right hire. Some investment accountants are hired in junior roles and then advance to more senior roles as they demonstrate and develop more advanced accounting skills and experience.

Investment accountant education and training requirements

Investment accountants generally need a bachelor’s degree, although some have an associate’s degree with equivalent experience and knowledge. Some organizations require investment accountants to possess a master’s degree in accounting or business administration.

Investment accountants must have the appropriate licensing, certifications or registrations to file reports with the Securities and Exchange Commission. They must be a licensed CPA, which requires passing an exam and completing 150 semester hours of college coursework. CPAs must also take ongoing education courses to maintain their license. Some may pursue additional certifications, such as a Personal Financial Specialist certification.

Investment accountant salary expectations

Common salary: 67123.87 YEARLY
Typical salaries range from 21000.00 - 137000.00 YEARLY
Find more information on Indeed Salaries

*Indeed data – 2025-11-01

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Investment accountant job description FAQs

What’s the difference between an investment accountant and a regular accountant?

Regular accountants are responsible for preparing and examining financial records and reports for businesses and individuals, as well as identifying financial opportunities. Investment accountants perform similar functions but specialize in an investing context. This means they deal only with investment-related financial records and reports and ensure the accuracy and compliance of investments and taxes.

What are investment accountant specializations?

Investment accountants sometimes work on a larger financial team and are responsible for a specialized subfield of investment accounting. Their job titles might include investment fund accountant, certified public accountant, finance and accounting manager or tax examiner and collector.

What are the main duties and responsibilities of an investment accountant?

Investment accountants are primarily responsible for supporting brokerage and asset management organizations to process client investments and help manage their portfolios. On a daily basis, an investment accountant monitors client investments, prepares tax reports, researches third-party activity and ensures the accuracy and compliance of all activities and reports.

What qualities make a good investment accountant?

A good investment accountant should be highly mathematical and logical. In addition to having the minimum education and experience, investment accountants should be organized, detail-oriented and analytical. They should also have advanced problem-solving and communication skills.

Three individuals are sitting at a table with a laptop, a disposable coffee cup, notebooks, and a phone visible. Two are facing each other, while the third’s back is to the camera. The setting appears to be a bright room with large windows.

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Investment Accountant Job Description: Top Duties and Qualifications

Investment accountant job duties and responsibilities

Investment Accountant Job Description Examples

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Build your Investment Accountant job description in minutes.

What does an investment accountant do?

Investment accountant skills and qualifications

Investment accountant experience requirements

Investment accountant education and training requirements

Investment accountant salary expectations

Investment accountant salary expectations

Job description samples for similar positions

Investment accountant job description FAQs

What’s the difference between an investment accountant and a regular accountant?

What are investment accountant specializations?

What are the main duties and responsibilities of an investment accountant?

What qualities make a good investment accountant?

Hire your next Investment Accountant today.

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Investment Accountant Job Description: Top Duties and Qualifications

Investment accountant job duties and responsibilities

Investment Accountant Job Description Examples

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Build your Investment Accountant job description in minutes.

What does an investment accountant do?

Investment accountant skills and qualifications

Investment accountant experience requirements

Investment accountant education and training requirements

Investment accountant salary expectations

Investment accountant salary expectations

Job description samples for similar positions

Investment accountant job description FAQs

What’s the difference between an investment accountant and a regular accountant?

What are investment accountant specializations?

What are the main duties and responsibilities of an investment accountant?

What qualities make a good investment accountant?

Hire your next Investment Accountant today.

Job Description Examples

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