Investment Accountant Responsibilities and Duties

Handle supporting schedules and general ledgers and check trial balances.

Prepare estimated tax payments and notices by ensuring tax compliance support.

Handle routine accounting activities on partnerships and investments.

Manage cash projection and check fair value calculations.

Monitor accountants and oversee and approve wires and journal entries.

Ensure timely receipt of investment feed by coordinating with Financial IT and external investment accounting provider.

Offer external and internal auditor investment aspects.

Identify appropriate solutions for potential problems by analyzing account data.

Prepare customer reports and maintain supporting documentation.

Ensure maintenance and storage of records as per retention policy on time.

Prepare, check and distribute accounting packages and schedules as per specified timeframes.

Validate data completeness and accuracy by reviewing data.

Guarantee accuracy of adequate controls and processes.

Initiate investment capital calls’ wire transfers and ensure meeting of due dates.

Support auditors on year end count and manage safe box inventory list.