Investment Accounting Manager
Thomas, Edwards Group
Investment Accounting Manager 10573
Key Responsibilities
Key Responsibilities
- Prepares and maintains accurate financial statements, including balance sheets, income statements, and cash flow statements.
- Manages general ledger entries and oversees accounts payable and receivable.
- Cash flow forecasting and budgeting.
- Prepare and maintain ad hoc investment reports, ensuring accuracy to underlying schedules.
- Assist with Trustee reports, trust cash flows, and cash walk analyses.
- Prepare presentation-ready PDF and PowerPoint deliverables.
- Assist with the preparation of reports related to annual net worth presentation, ensuring accuracy of information.
- Support entity-level responsibilities, including:
- Monthly cash and brokerage account reconciliations
- Quarterly financial statement preparations
- Audit reporting compilation and assistance
- Private equity fund reporting, including understanding investment cycles and return calculations
- Maintains confidentiality for all corporate, stakeholder, personnel, and research matters.
- Fosters positive relationships: consistently demonstrates a constructive and collaborative attitude when engaging with colleagues, clients, and stakeholders, supporting a work culture grounded in respect, openness, and teamwork.
- Communicates with clarity and positivity: presents information clearly and confidently, focusing on solution-oriented communication that inspires trust and cooperation.
- Models a positive workplace culture: actively contributes to a positive work environment by encouraging others, recognizing their contributions, and engaging in teamwork to achieve shared goals.
- Bachelor's degree in accounting, finance, or a related field.
- CPA or other relevant certification is required.
- Minimum of 5 years of accounting experience required. Two or more years in a family office or private wealth management setting a plus..
- Experience in investment management, trust accounting, fund accounting, or family office environments.
- Excellent analytical, organizational, and interpersonal skills, with a high degree of integrity and confidentiality.
Vacancy posted 3 days ago
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