InvestM Technology LLC ยท 1 day ago
Senior Investment Accountant
United States
Contract
Remote
Mid, Senior Level
2+ years expInvestM Technology LLC is a company focused on investment operations, and they are seeking a Client Accounting Specialist. This role is responsible for ensuring accurate reconciliation of client accounts and maintaining strong relationships with internal teams and external custodians to support operational efficiency within the investment process.
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Responsibilities
Perform daily cash and position reconciliations using systems such as Electra and Eagle
Investigate and resolve reconciliation breaks promptly to maintain accurate client records
Liaise with custodians to resolve data discrepancies and ensure timely settlement of trades
Collaborate with internal teams (Portfolio Management, Fund Treasury, Settlements) to address exceptions and operational issues
Prepare and review monthly reconciled positions reports and sign-off on month-end holdings
Support audit requirements, including SSAE-16 testing and internal control documentation
Identify opportunities to streamline reconciliation workflows and enhance data accuracy
Assist in implementing system upgrades and automation initiatives
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
2+ years of experience in investment operations or client accounting
Strong understanding of reconciliation processes and investment accounting principles
Proficiency in reconciliation tools (Electra, Eagle) and Microsoft Excel
Clear and effective communication skills for working with internal teams and external custodians
Exceptional attention to detail and ability to manage multiple priorities under tight deadlines
Company
InvestM Technology LLC
InvestM is a diversified workforce solutions firm that provides project-based staffing, contingent staffing, and direct placement services to Fortune 5000 companies and US Government Agencies.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase