The position supports the month-end and quarter-end close processes, performs daily cash matching and reconciliation between custodial records, investment accounting systems, and the general ledger, analyzes investment transactions and holdings, prepares financial reports and disclosures, investigates and resolves cash and accounting discrepancies, assists with internal and external audits, and contributes to process improvement efforts that promote strong internal controls, operational efficiency, and the timely resolution of reconciling items. Responsibilities: The Investment Accountant is responsible for the accurate accounting, cash matching and reconciliation, and financial reporting of the Company's investment portfolio in accordance with U.S. GAAP and Statutory accounting requirements.