INVESTMENT ACCOUNTANT

Investment Accountant Role
Responsibilities~

• Prepare cash calls and distributions using the investment accounting module.
• Prepare cash call and distribution notices.
• Reconcile capital balances between the investment accounting module and the general ledger (GL).
• Record journal entries and prepare financial statements for investment entities.
• Process monthly Profit & Loss (P&L) rollups in the investment accounting module.
• Maintain entity-level waterfall models for promote calculations.
  

Skills and Experience~

• Exceptional attention to detail and strong commitment to accuracy.
• Strong analytical and problem-solving skills.
• Excellent written and verbal communication abilities; able to explain complex financial data clearly.
• Experience with industry-standard Investment Accounting Systems (e.g., Investran, Geneva) is required.
• Proficiency in Microsoft Excel.
• Experience in real estate investment accounting.
• Minimum 2 years of experience in accounting, investment accounting, finance, or administration.
• Knowledge of U.S. investment-related laws is a plus.
• Solid understanding of GAAP/IFRS principles related to investment valuation and reporting is a plus but not mandatory.
  

#Solvo
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
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