The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works directly with asset management, operations, and other accountants and administrators. This job reviews accounting and performance activity and prepares financial reports for clients and senior management.

**Key Responsibilities and Duties**

+ Prepares timely and accurate GAAP work papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts.
+ Prepares investor reporting, including financial statements, capital statements, and supplementary schedules.
+ Monitors product budgets and prepare accruals and payment requests.
+ Monitors product cash flows and capital needs. Prepares capital calls, distributions, and fund rebalancing, as needed.
+ Calculates performance returns and fees payable.
+ Supports the annual audit pr...