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Investment Accountant

  • Location: New York, New York
  • Type: Direct Hire
  • Job #818
  • Salary: $80,000

POSITION: Investment Accountant 

COMPANY: Global, Highly Rated Law Firm

LOCATION: New York, NY | Washington, DC


BENEFITS: Base salary commensurate with experience; plus competitive bonus structure, competitive paid time off, 401K with above market match, Medical Dental & Vision Coverage, Life and AD&D Insurance, Retirement Plans, Flexible Spending Account, Transit Program and more!


  • Prepare monthly and quarterly reports for Firm investment vehicles
  • Prepare and update workpapers and spreadsheets
  • Assist with the administration of the Firm’s qualified retirement plans
  • Assist with the coordination of the audits of the Firm’s 401(k) and Pension Plans
  • Prepare financial statements for the Firm’s 401(k) and Pension Plans
  • Calculate capital call and distribution allocations
  • Organize Firm investment vehicle correspondence
  • Maintain agreement inventory
  • Work with assistant to ensure the maintenance and organization of the electronic documents
  • Reconcile records of third-parties to internal accounting records


  • Bachelor's Degree preferred
  • 2+ years of related public accounting (audit or tax) experience OR 4+ years of previous accounting/finance experience in the private industry
  • Proficiency in Microsoft Office products including Word, PowerPoint and Outlook
  • Advanced experience in Microsoft Excel
  • Working knowledge of tax and finance applications
  • Ability to multitask and prioritize tasks
  • Strong communication and interpersonal skills