Investment Analyst

Investment Analyst Compensation: 60,000 - 90,000 (based on experience) Why Join Strong emphasis on work-life balance, including 4 weeks of vacation to start Work for a highly collegial, approachable manager with a Big Four foundation who actively mentors and develops talent Direct exposure to Executive Leadership, contributing to high-level decision-making Join a growing, fast-paced environment where your work directly impacts outcomes Opportunity to expand your skill set and take on increasingly complex responsibilities Be part of a high-performing, cohesive team that consistently delivers and takes pride in never missing deadlines This is a role for someone who wants to learn, grow, and be challenged while working alongside a strong, supportive team. Overview We are seeking an Investment Analyst to support investment operations, reporting, and analysis. This role offers a mix of technical accounting, analytical work, and cross-functional collaboration, providing strong exposure across multiple areas of finance and investments. Key Responsibilities Investment Operations & Reconciliations Prepare and review monthly and quarterly investment reconciliations across custodial statements, general ledger, and sub-ledgers Research and resolve variances, ensuring accuracy and timeliness Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal policies Maintain investment roll-forwards, financial statement disclosures, and support close and audit processes Direct Investments Monitor direct investments and maintain key tracking schedules, including capital activity, valuations, and commitments Manage documentation and reporting requirements in coordination with external partners and internal stakeholders Track performance and ensure accurate reporting across investment classes Controls, Compliance & Process Improvement Support internal controls and policy compliance across investment activity Partner with accounting on financial statement disclosures and audit support Identify and implement process improvements, leveraging tools such as Excel, Power Query, and Power BI Stakeholder Collaboration Work closely with custodians, investment managers, and internal teams to ensure consistent, accurate reporting Support ongoing communication and coordination across finance, accounting, and treasury What They’re Looking For Bachelor’s degree in Finance, Accounting, Economics, or related field 2–3 years of experience in investment operations, investment accounting, portfolio analysis, or treasury Strong proficiency in advanced Excel (pivot tables, lookups, data analysis) Knowledge of investment instruments (equities, fixed income, mutual funds/ETFs) and exposure to alternatives Understanding of GAAP, NAV calculations, and performance measurement Strong attention to detail with the ability to manage deadlines in a fast-paced environment Excellent communication skills and ability to collaborate across teams #LI-DB2 #INMAY2026 #InvestmentAnalyst #FinanceJobs #InvestmentOperations #FPandA #AccountingJobs #FinancialAnalysis #HiringNow #CareerGrowth #ExcelSkills #PowerBI #DataAnalysis #FinanceCareers #WorkLifeBalance #LeadershipExposure #FastPacedEnvironment