Investment Accountant

Job Summary

A company is looking for an Accountant, Investments.

Key Responsibilities

• Record contributions, disbursements, and monthly allocations for investments
• Prepare journal entries, reconcile general ledger, and run monthly/quarterly reports
• Manage endowment gifts, life insurance entries, and online stock contributions

Required Qualifications

• Experience with investment and/or grant accounting
• ERP proficiency (MIP is a plus)
• Degree in Accounting or related field
• CPA or public accounting background is highly valued
• Advanced Excel skills with strong analytical abilities