Investment Analyst

Investment Analyst
Compensation: 60,000 - 90,000 (based on experience)
Why Join

• Strong emphasis on work-life balance , including 4 weeks of vacation to start
• Work for a highly collegial, approachable manager with a Big Four foundation who actively mentors and develops talent
• Direct exposure to Executive Leadership , contributing to high-level decision-making
• Join a growing, fast-paced environment where your work directly impacts outcomes
• Opportunity to expand your skill set and take on increasingly complex responsibilities
• Be part of a high-performing, cohesive team that consistently delivers and takes pride in never missing deadlines

This is a role for someone who wants to learn, grow, and be challenged while working alongside a strong, supportive team.
Overview
We are seeking an Investment Analyst to support investment operations, reporting, and analysis. This role offers a mix of technical accounting, analytical work, and cross-functional collaboration, providing strong exposure across multiple areas of finance and investments.
Key Responsibilities
Investment Operations & Reconciliations

• Prepare and review monthly and quarterly investment reconciliations across custodial statements, general ledger, and sub-ledgers
• Research and resolve variances, ensuring accuracy and timeliness
• Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal policies
• Maintain investment roll-forwards, financial statement disclosures, and support close and audit processes

Direct Investments

• Monitor direct investments and maintain key tracking schedules, including capital activity, valuations, and commitments
• Manage documentation and reporting requirements in coordination with external partners and internal stakeholders
• Track performance and ensure accurate reporting across investment classes

Controls, Compliance & Process Improvement

• Support internal controls and policy compliance across investment activity
• Partner with accounting on financial statement disclosures and audit support
• Identify and implement process improvements , leveraging tools such as Excel, Power Query, and Power BI

Stakeholder Collaboration

• Work closely with custodians, investment managers, and internal teams to ensure consistent, accurate reporting
• Support ongoing communication and coordination across finance, accounting, and treasury

What They're Looking For

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 2-3 years of experience in investment operations, investment accounting, portfolio analysis, or treasury
• Strong proficiency in advanced Excel (pivot tables, lookups, data analysis)
• Knowledge of investment instruments (equities, fixed income, mutual funds/ETFs) and exposure to alternatives
• Understanding of GAAP, NAV calculations, and performance measurement
• Strong attention to detail with the ability to manage deadlines in a fast-paced environment
• Excellent communication skills and ability to collaborate across teams

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