Job Description
Investment Accountant
Compensation: $100,000-$125,000 + 15-20% Bonus
Join a highly respected industry leader known for its exceptional culture, strong benefits, and impressive employee retention. This opportunity is available due to an internal promotion.
Why This Opportunity Stands Out
- Competitive base salary of $100K-$125K plus 15-20% bonus
- Hybrid schedule with flexibility (3 days in office: Tuesday-Thursday)
- Work from home during the first week of each month
- Start with 20 days of PTO
- Outstanding benefits package
- Work alongside professionals from Big 4 and nationally recognized public accounting firms
- Highly visible role with direct client interaction
- Fast-paced, collaborative environment
- Low turnover and strong long-term career growth potential
Key Responsibilities
- Manage month-end investment accounting activities, reconciliations, and financial reporting
- Prepare investment reporting under STAT, GAAP, IFRS, and other regulatory frameworks
- Perform daily cash, trade, income, and portfolio reconciliations
- Investigate and resolve discrepancies with clients, custodians, and internal stakeholders
- Maintain portfolio performance reporting and monitor PIK activity
- Respond to inquiries from clients, auditors, portfolio managers, and leadership
- Support process improvement initiatives and operational enhancements
- Partner cross-functionally to ensure reporting deadlines are consistently met
- Build and maintain strong relationships with clients and internal business partners
- Leverage analytical and AI-enabled tools to improve accuracy and efficiency
What We're Looking For
- Hands-on investment accounting experience
- Strong knowledge of monthly investment reporting, including STAT, GAAP, and IFRS
- Experience preparing quarterly and annual Schedule D reporting
- Background supporting fixed income, equities, mutual funds, insurance investments, or similar asset classes
- Excellent communication and client-facing skills
- Ability to quickly contribute with minimal training and supervision
- SQL experience is a plus but not required
If you're looking for a high-visibility accounting role with strong compensation, excellent leadership, and long-term growth potential, we'd love to connect.
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Numbers & Facts
| Location | West Hartford, CT |
| Industry | Financial Services |
| Salary | $100,000–$125,000 Per Year |
| Company Size | 500 to 999 employees |
| Year Founded | 1994 |
| Website | http://www.cfstaffing.com/ |
About Company
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.
Skills
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