Investment Accountant - Radnor

Only for registered members Radnor, United States

2 weeks ago

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Job summary

The Investment Accountant is responsible for the accounting valuation and financial reporting of investment portfolios and related entities.
This role ensures the accuracy of investment transactions fair value measurements income recognition and compliance with applicable accounting standards and regulatory requirements.
  • Maintain accurate books and records for investment portfolios funds or entities
  • Prepare monthly quarterly and annual investment accounting close processes

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