Investment Accountant

This position will be responsible for monthly investment accounting, book close, account reconciliation and analysis, and an understanding of accounting principles, practices, and procedures to deliver accurate and timely financial reports. This position must meet tight deadlines and a multitude of investment accounting activities including transaction processing and cash reconciliation.

The position will have contact with clients, NEAM’s portfolio managers, and the firm’s Chief Executive Officer, which requires strong interpersonal communication skills to provide excellent customer service. Primary responsibilities include: Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other bases Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for investment accounting clients with prompt regard for established deadlines Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc.

, including communication with clients and custodians to clarify and resolve discrepancies Obtains and maintains a thorough understanding of the client’s general ledger structure Monitors and analyzes their own work to develop more efficient procedures while maintaining a high level of accuracy Responds to inquiries from the clients, their auditors, and NEAM’s portfolio managers regarding financial results, special reporting requests, etc.

in a timely manner Assist in the development and implementation of new procedures to enhance the workflow of the department Review the PIK schedules on file and anticipate and record the daily activity Maintains monthly performance results of clients’ portfolios Collaborate with the other investment accountants to support overall department goals and objectives Intellectual curiosity and openness to utilize AI-enabled tools to enhance operational efficiency.