Job Description
Description We are looking for an Investment Accountant to support core accounting operations and provide accurate financial oversight for investment-related activity in Louisville, Kentucky. This position plays an important role in maintaining reliable records, preparing timely reports, and helping leadership make informed financial decisions. The ideal candidate brings strong general accounting knowledge, attention to detail, and the ability to work across routine transactions, portfolio accounting, and period-end close activities.
Responsibilities:
• Process incoming and outgoing payments while maintaining accurate records for both payables and receivables.
• Maintain the general ledger by reviewing entries, resolving discrepancies, and completing monthly account reconciliations.
• Contribute to month-end and year-end close by preparing supporting schedules and ensuring financial data is complete and accurate.
• Produce financial reporting and assist with planni...
Responsibilities:
• Process incoming and outgoing payments while maintaining accurate records for both payables and receivables.
• Maintain the general ledger by reviewing entries, resolving discrepancies, and completing monthly account reconciliations.
• Contribute to month-end and year-end close by preparing supporting schedules and ensuring financial data is complete and accurate.
• Produce financial reporting and assist with planni...