Investment Accountant

Published: June 9, 2023
PR, Puerto Rico
Job Type
Job Code
Years of Experience
Commensurate to candidate experience, includes base salary and excellent fringe benefits.
Bachelor’s Degree
Clara Amiama
Contact Email


Our client, a Trusted Board is hiring an Investment Accountant. This position reports to the CFO and is responsible for the accounting functions for thew different investments funds.


  • Managing company’s investment transactions & bookkeeping
  • Investment Reporting and preparing financial reports (monthly, quarterly, annually)
  • Preparation of the annual budget
  • Preparing comprehensive cost projections, summaries, reports, and recommendations
  • Performing monthly key account reconciliations
  • Implementing appropriate internal controls
  • Coordinate with external auditors


  • Bachelor’s Degree in Accounting
  • 3+ years of fund accounting experience
  • Knowledgeable of funds accounting and auditing principles and practices in their application to a wide variety of accounting transactions
  • Knowledgeable of financial systems
  • Fully bilingual (English/Spanish)


Compensation: Commensurate to candidate experience, includes base salary and excellent package of fringe benefits

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