Investment Accountant

Location: El Segundo, CA
Date Posted: 11-10-2017
Investment Accountant
Full Time Position
El Segundo, CA

  • Daily recording and reconciliation of clients’ equity, options, foreign exchange and derivative positions utilizing portfolio management accounting systems
  • Coordination with Portfolio Managers to ensure timely settlement of all transactions
  • Daily processing, review and quality control of all accounting entries pertaining to trades, income, expenses and other investment activity
  • Assist front office and review and analyze data for completeness, validity and reasonableness. Work independently performing research, and/or quantitative analysis.
  • Process inter and intra portfolio transfers related to reinsurance requirements.
  • Process manual transaction related to less liquid asset classes such as:  Alternatives, Bank Loans, Private Placements.
  • Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements.
  • Calculation of asset management fees
  • Bachelor’s degree in Accounting and/or, Finance.
  • 3-5 years’ experience in an investment accounting function.
  • Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans and/or Alternative Investments. 
  • Ability to work effectively on cross functional teams/projects.  
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