Senior Portfolio Investment Accountant New York, NY


ISC’s team of Financial Services Recruiters are partnering with a well-established Investment Firm on a Senior Portfolio Investment Accountant opportunity. The organization is highly regarded as a leader in Commercial Real Estate and Investment Management with a well-recognized name, as well as a growing and diverse portfolio.

The Senior Portfolio Investment Accountant will oversee portfolio accounting firmwide, with an opportunity to give input to broader projects, improve & streamline processes and make an impact in the organization. They’re looking for a well-rounded candidate with partnership accounting experience in a GAAP environment.

Sr. Portfolio Investment Accountant Responsibilities Include:

  • The opportunity to spearhead the improvement of systems/implementation and streamlining of processes, while overseeing the
    Investment Accounting software platform (Total Return) in an autonomous and collegial environment
  • Assist with GL maintenance utilizing accrual based/income tax-based methods of accounting for substantial investment
    partnerships/funds. Day-to-day functionality includes investment transaction/brokerage statement review, bank recon
    preparation, journal entry, document preparation.
  • Complete income allocations and prepare investment management fees on both a monthly and annual basis
  • Month-end review and annual review of tax documents
  • Execute monthly reconciliation of marketable securities
  • Lead out on project management, including mentoring team members
  • Ensure successful operation of financial systems
  • Other duties and responsibilities as assigned
    Sr. Portfolio Investment Accountant Rewards- If you qualify for this opportunity, the Firm offers the below:

  • The Accounting Team is Collaborative and dedicated.
  • The Firm touts an excellent corporate culture including a friendly and exciting place to work.
  • Opportunity to spearhead and have autonomy over the Portfolio Accounting firmwide.
  • Visibility internally with the ability to make an impact in the organization.
    Sr. Portfolio Investment Requirements:

  • Bachelor’s degree in Accounting/Finance (required)
  • Advanced degree/professional license (preferred)
  • Experience in the Public Accounting sector (preferred)
  • 5-8 years related experience (required)
  • Aptitude to work autonomously as well as collaboratively with a team
  • Prior knowledge of investment banking (preferred)
  • Excellent written/communication/presentation skills
  • Prior experience with Total Return investment accounting software (a plus)
  • Experience with Yardi Voyager Real Estate Management software (a plus)
  • Experience with Microsoft Access (preferred)
  • Advanced knowledge/application of Excel (a must)
  • Independent Project Management/Critical Thinking/Organizational skills (a must)
  • Proficiency in Productivity and Prioritization within a deadline-driven environment
    How to Apply:
    Click Here to Apply Online
    Please contact Jaami Clement, , 888-866-6625.

    Referrals – Do you know someone who may be a fit?
    We gladly pay $500 for referrals that result in hire and keep all referrals confidential unless you ask us to use your name. We’re looking for Senior Portfolio/Investment/Fund/Hedge Fund Accountants and ideally candidates that are not looking – who’s name comes to mind? Let Jaami know at .