Investment Accountant
Creative Financial Staffing
West Hartford, CT · Posted November 6, 2026
Just laid off? Start here: a plan for the first weeks
See every open role at Creative Financial Staffing
More in Connecticut job market · Investment jobs
Similar jobs
- Senior Financial Analyst - Stratford, CT · Hubbell · Stratford, CT
- Senior FP&A Analyst · Silver Hill Hospital · New Canaan, CT
- Investment Operations Analyst · Berkley W R · Greenwich, CT
- Sr. Financial Analyst, CGO FP&A · Stanley Black & Decker · Towson, MD
- Senior Treasury Analyst - Cash Operations (Hybrid) · Trinity Health · Livonia, MI
- Senior Accounting Analyst · Paccar · Denton, TX
How AI is used in this kind of work
Among financial and investment analysts, AI is already used for a large share of the tasks. Measured exposure for financial and investment analysts: 57% (high).
Share of this job’s tasks that AI is already used for at work, from real usage. It is not a forecast of job loss, and a low number means no use seen yet. Source: Anthropic Economic Index.
Skills this job asks for
Say which you have and which you want to build. We use it to match you to jobs like this one.
About the job
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. #LI-DB2 #INOCT2026 #AccountingJobs #InvestmentAccounting #InvestmentAccountant #InsuranceAccounting #FinancialReporting #GAAP #IFRS #STATReporting #ScheduleD #FinanceJobs #AccountingCareers #HybridJobs #CPAJobs #FinancialServices #NowHiring #CareerOpportunity #InvestmentOperations #AssetManagement #AccountingProfessionals #ConnecticutJobs
EB-1144773131