Investment Accountant

3 weeks ago

Novato, California, United States Perfect Timing Personnel Services Full time
Job Summary

We are seeking an experienced Investment Accountant to join our team. As an Investment Accountant, you will be responsible for reconciling bank and investment accounts, processing investment transactions, and providing monthly close support.

Key Responsibilities
  • Record monthly investment account transactions, including monthly investment gains and losses, investment income, and purchases/redemptions.
  • Reconcile bank and investment accounts to ensure accuracy and completeness.
  • Prepare roll forward analysis of investment accounts to identify trends and areas for improvement.
  • Prepare transfer request paperwork for investment transactions to ensure timely and accurate processing.
  • Assist with monthly close process, including preparation of analysis of accounts to ensure accuracy and completeness.
Requirements
  • At least two years of recent accounting experience, including investment accounting and financial analysis.
  • Advanced Excel skills, including sorting, filtering, subtotaling, and pivot tables.
  • Proficiency with MS Office applications, including Outlook, Word, and PowerPoint.
  • B.A./B.S. degree in accounting or related field.
  • Meticulous attention to detail and ability to work accurately and efficiently.


Perfect Timing Personnel Services, Inc. is a leading provider of temporary, temp-to-hire, and direct hire placements in Marin and Sonoma Counties. We specialize in placing candidates in accounting and finance, administrative and HR, customer service and support, marketing and communications, non-profit and public agencies, and construction management. We are committed to hiring people from diverse backgrounds and cultures and want to grow your career, increasing job satisfaction and earning power in the process.

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