Investment Accountant

Arkansas Talent Group • Little Rock, AR

17h • Onsite

About The Position

Arkansas Talent Group is recruiting for an established financial services firm in the Little Rock area seeking a detail-oriented Investment Accountant to join their operations team. This full-time, in-office role supports portfolio maintenance, accounting, client reporting, compliance, and team collaboration in a close-knit professional environment. The ideal candidate brings accounting precision, financial services experience, and adaptability across banking, investments, or related sectors.

Requirements

• Bachelor's degree in Accounting, Finance, or related field
• 3-5 years of accounting experience, ideally in financial services, investments, banking, or public accounting (audit focus)
• Strong attention to detail, deadline management, and analytical skills
• Proficiency in financial systems and Microsoft Office Suite
• Collaborative team player with professional integrity

Nice To Haves

• CPA certification (active or in progress)
• Experience with portfolio accounting software (Advent Axys, Black Diamond, or similar)
• Familiarity with capital markets, SEC regulations, or GIPS standards
• Advanced degree (MBA or equivalent)

Responsibilities

• Maintain and reconcile portfolio accounting systems, serving as liaison with vendors for daily operations and process improvements
• Support client reporting and communications, working with portfolio managers to develop customized reports and materials
• Handle proxy voting, GIPS compliance, and record-keeping to meet regulatory standards
• Assist with business development tasks including RFP preparation and compliance testing
• Document processes, lead ad-hoc projects, and contribute to operational efficiencies
• Collaborate across teams on compliance, client service, and portfolio administration

Benefits

• Competitive salary with lucrative performance bonus (based on individual and company performance)
• Comprehensive benefits including health, dental, life insurance, and retirement plan
• Little to no OT!
• 8-5 with a family focus/work life balance
• Generous PTO and professional development opportunities
• 20% Profit Sharing
• low insurance costs
• HSA contribution

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level