Investment Analyst

2 weeks ago

Atlanta GA, United States City of Atlanta Full time

Job Expires: Open Until Filled

Salary Range: $54,863.22 to $73,242.40 

JOB SUMMARY: Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis.

ESSENTIAL DUTIES AND RESPONSIBILITIES: The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned.

  • Performs monthly reconciliations of all investment bank statements held at the City.
  • Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions.
  • Prepare analysis of Cash Equivalents, Short Term and Long Term Investment classifications.
  • Ensure all investment interest earnings and fees are recorded monthly.
  • Prepare General Ledger entries and various reconciliations for month-end close in accordance with deadlines as determined by management.
  • Perform trending and variance analysis for all balance sheet, revenue and expense activity for assigned Funds.  Identify and resolve discrepancies in a timely manner
  • Review incoming journal including debt related entries to ensure transactions comply with the City’s policies and procedures and adhere with General Accepted Accounting Principles.
  • Provides professional assistance and support to management and staff on investment and other related matters as needed.
  • Participate in the preliminary and annual fiscal year-end financial audit.
  • Prepare various annual PBC audit schedules as needed in a timely manner. 
  • Assist in the documentation and monitoring of internal controls.
  • Participate in the development or updating of departmental policies and procedures.
  • Perform other duties or special projects as assigned. 

Knowledge:

  • Strong understanding of accounting theory and application of general accepted accounting principles and practices;
  • Intermediate level hands on knowledge of all accounting functions and related internal controls, including cash, investments and extensive balance sheet reconciliations.
  • Governmental accounting principles, applicable laws and regulations, and financial reporting practices;
  • Basic Information Systems applications related to accounting functions.

Skill in:

  • Demonstrating a minimum intermediate skills level in excel;
  • Communicating effectively, both verbally and in writing;
  • Performing complex analytical activities;
  • Building logical approaches in problem solving;
  • Maintaining accurate records and making accurate arithmetic calculations;
  • Working on several assignments simultaneously, setting priorities, meeting deadlines, and working independently within established guidelines;
  • Extensive use of common office software including Microsoft Office and applicable specialized finance software applications; 
  • Providing detail oriented and organized work;
  • Working cooperatively and collaboratively with all levels of employees and management to maximize performance, creativity, problem solving, and results; 
  • Performing proactively and with flexibility;
  • Providing outstanding customer satisfaction (internally and externally).

  • Investment and Development Analyst

    2 weeks ago

    atlanta, United States Highpoint Development Full time

    The Analyst is a critical member of Highpoint's multifamily development team, heavily involved in the underwriting and capitalization process.ResponsibilitiesProspective investment underwriting, including detailed pro-formas and rent and sales competitive set comparisonsPreparation and presentation of investment committee memorandumsMarket research on areas...

  • Alternative Investment Analyst

    1 month ago

    atlanta, United States BlueArc Capital Full time

    Analyst/Associate - Alternative InvestmentsThe Firm is a multi-strategy alternative asset manager that provides tailored private market investment solutions to wealth advisory firms, family offices, and institutions. The Firm’s Alternative Investments group is responsible for sourcing, research, monitoring, and managing the Firm’s underlying private...

  • Alternative Investment Analyst

    4 weeks ago

    Atlanta, United States BlueArc Capital Full time

    Analyst/Associate - Alternative InvestmentsThe Firm is a multi-strategy alternative asset manager that provides tailored private market investment solutions to wealth advisory firms, family offices, and institutions. The Firm's Alternative Investments group is responsible for sourcing, research, monitoring, and managing the Firm's underlying private...

  • Alternative Investment Analyst

    2 months ago

    Atlanta, United States BlueArc Capital Full time

    Analyst/Associate - Alternative InvestmentsThe Firm is a multi-strategy alternative asset manager that provides tailored private market investment solutions to wealth advisory firms, family offices, and institutions. The Firm’s Alternative Investments group is responsible for sourcing, research, monitoring, and managing of the Firm’s underlying private...

  • Alternative Investment Analyst

    2 months ago

    Atlanta, United States BlueArc Capital Full time

    Analyst/Associate - Alternative InvestmentsThe Firm is a multi-strategy alternative asset manager that provides tailored private market investment solutions to wealth advisory firms, family offices, and institutions. The Firm’s Alternative Investments group is responsible for sourcing, research, monitoring, and managing of the Firm’s underlying private...

  • Investment Banking Analyst

    4 weeks ago

    Atlanta, United States Performance Trust Full time

    Description Performance Trust Capital Partners is seeking an Analyst for our Investment Banking team. We are pursuing candidates with strong quantitative and analytical skills to be an integral member of deal teams. This is an opportunity to work closely with senior bankers, executing transactions and advisory assignments on behalf of the firm's clients. The...

  • Investment Banking Associate

    2 weeks ago

    atlanta, United States Spectrum Search Group Full time

    Investment Banking Associate-Business Services & IndustrialsOur client, a leading middle-market Investment Bank is seeking an experienced Associate to join their team focused on M&A and buy-side transactions within the Specialty Distribution & Services sectors, and you will be working closely with analysts and senior bankers to support transaction execution,...

  • Investment Banking Associate

    2 weeks ago

    Atlanta, United States Spectrum Search Group Full time

    Investment Banking Associate-Business Services & IndustrialsOur client, a leading middle-market Investment Bank is seeking an experienced Associate to join their team focused on M&A and buy-side transactions within the Specialty Distribution & Services sectors, and you will be working closely with analysts and senior bankers to support transaction execution,...

  • Investment Banking Associate

    2 weeks ago

    Atlanta, United States Spectrum Search Group Full time

    Investment Banking Associate-Business Services & IndustrialsOur client, a leading middle-market Investment Bank is seeking an experienced Associate to join their team focused on M&A and buy-side transactions within the Specialty Distribution & Services sectors, and you will be working closely with analysts and senior bankers to support transaction execution,...

  • Investment Banking Associate

    2 weeks ago

    atlanta, United States Spectrum Search Group Full time

    Investment Banking Associate-Business Services & IndustrialsOur client, a leading middle-market Investment Bank is seeking an experienced Associate to join their team focused on M&A and buy-side transactions within the Specialty Distribution & Services sectors, and you will be working closely with analysts and senior bankers to support transaction execution,...

  • Multi-housing Investment Sales Advisory Analyst

    4 weeks ago

    Atlanta, United States JLL Full time

    Job Summary This position is focused exclusively on the sale of commercial real estate transactions. Investment Sales Advisory Analysts have the opportunity to be involved in every stage of a transaction, including underwriting, market research, property tours, and preparation of offering memorandums, marketing and term sheet negotiation, closing and client...

  • Alternative Investment Specialist

    4 weeks ago

    Atlanta, Georgia, United States BlueArc Capital Full time

    Role SummaryThe BlueArc Capital team is seeking an experienced Alternative Investment Analyst/Associate to join our Alternative Investments group. As part of our team, you will play a crucial role in conducting monitoring existing investments, strategy/market research, analyzing new opportunities, and providing recommendations to support ongoing investment...

  • Investment Analyst

    1 week ago

    Atlanta, GA, United States City of Atlanta Full time

    Job Expires: Open Until FilledSalary Range: $54,863.22 to $73,242.40 JOB SUMMARY: Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury...

  • PGIM Private Capital

    3 weeks ago

    Atlanta, United States PGIM Full time

    Job Classification: Investment Management - Investments What you can expect: As an Investment Analyst on the Lease team, you will work on a small deal team responsible for underwriting and structuring new investments, portfolio monitoring and marketing, where each team member makes an integral contribution to the business. You will gain exposure to analyzing...

  • Investment Performance Expert

    10 hours ago

    Atlanta, Georgia, United States Aon Full time

    Aon seeks an Investment Performance Analyst to support consultants and clients in data-related work. This role combines technical, analytical, and communication skills.This is a hybrid position allowing flexibility to work from home or the aligned office (Chicago or Atlanta). Aon's mission is to shape decisions for the better, protecting and enriching lives...

  • Investment Analyst

    2 weeks ago

    Atlanta, United States City of Atlanta Full time

    Job Expires: Open Until FilledSalary Range: $54,863.22 to $73,242.40 JOB SUMMARY: Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury...

  • Investment Analyst

    3 weeks ago

    Atlanta, United States City of Atlanta Full time

    Job Expires: Open Until FilledSalary Range: $54,863.22 to $73,242.40 JOB SUMMARY: Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury...

  • Investment Analyst

    2 weeks ago

    Atlanta, United States City of Atlanta Full time

    Job Expires: Open Until FilledSalary Range: $54,863.22 to $73,242.40 JOB SUMMARY: Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury...

  • Investment Analyst

    3 weeks ago

    Atlanta, United States City of Atlanta Full time

    Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY: Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury...

  • Office Analyst

    3 weeks ago

    Atlanta, United States Jones Lange Lasalle, Inc. Full time

    This position is focused exclusively on the sale of commercial real estate transactions. Investment Sales Advisory Analysts have the opportunity to be involved in every stage of a transaction, including underwriting, market research, property tours, Analyst, Office, Producer, Real Estate, Property Management, Business Services, Transaction, Skills