Investment Accountant

Arkansas Talent Group is recruiting for an established financial services firm in the Little Rock area seeking a detail-oriented Investment Accountant to join their operations team. This full-time, in-office role supports portfolio maintenance, accounting, client reporting, compliance, and team collaboration in a close-knit professional environment. The ideal candidate brings accounting precision, financial services experience, and adaptability across banking, investments, or related sectors.

Key Responsibilities

• Maintain and reconcile portfolio accounting systems, serving as liaison with vendors for daily operations and process improvements
• Support client reporting and communications, working with portfolio managers to develop customized reports and materials
• Handle proxy voting, GIPS compliance, and record-keeping to meet regulatory standards
• Assist with business development tasks including RFP preparation and compliance testing
• Document processes, lead ad-hoc projects, and contribute to operational efficiencies
• Collaborate across teams on compliance, client service, and portfolio administration

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 3-5 years of accounting experience, ideally in financial services, investments, banking, or public accounting (audit focus)
• Strong attention to detail, deadline management, and analytical skills
• Proficiency in financial systems and Microsoft Office Suite
• Collaborative team player with professional integrity

Preferred

• CPA certification (active or in progress)
• Experience with portfolio accounting software (Advent Axys, Black Diamond, or similar)
• Familiarity with capital markets, SEC regulations, or GIPS standards
• Advanced degree (MBA or equivalent)

Perks

• Competitive salary with lucrative performance bonus (based on individual and company performance)
• Comprehensive benefits including health, dental, life insurance, and retirement plan
• Little to no OT! 8-5 with a family focus/work life balance
• Generous PTO and professional development opportunities-working with one of the best CFO's in Central Arkansas!
• Incredible tenure in the organization, this role is open due to a retirement!
• Collaborative culture valuing work-life balance and real long-term growth.
• 20% Profit Sharing, low insurance costs, HSA contribution

For more information, please apply directly or reach out to Stephanie Shine, Chris Chunn, Laura Slay, or any of your ATG recruiters for more information.

Arkansas Talent Group is an Executive Permanent Placement Recruitment Firm. All inquiries will be handled with strict confidentiality.