Investment Accounts Associate

Blewstream is seeking Investment Accounts Associates who will be responsible for managing and reporting on investment portfolios, with a focus on shares, bonds, and equity instruments.

Position Title: Investment Accounts Associate
Department: Finance
Employment Type: Full-Time, Hybrid

Role Overview:
We are seeking a detail-oriented and analytical Investment Accounts Associate to join our Finance team. This role is responsible for managing and reporting on investment portfolios, with a focus on shares, bonds, and equity instruments. The ideal candidate will have a strong foundation in investment accounting principles and experience supporting day-to-day operations related to financial assets.

Key Responsibilities:

• Record, reconcile, and report transactions involving shares, bonds, and equity investments.
• Maintain accurate investment ledgers and ensure timely posting of journal entries.
• Prepare monthly, quarterly, and annual investment reports for management and stakeholders.
• Perform valuations and monitor market movements affecting portfolio assets.
• Support the month-end and year-end close processes for investment accounts.
• Assist with budgeting, forecasting, and variance analysis related to investment income and asset performance.
• Ensure compliance with internal controls, accounting policies, and regulatory requirements for investment activities.
• Collaborate with external auditors and provide necessary documentation during audits.
• Contribute to process improvements and automation initiatives within the investment accounting function.
• Maintain organized records and documentation for all investment transactions.

Qualifications and Experience
Education & Certification:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Professional accounting qualification (e.g., ACCA, CPA, CFA) is preferred.

Experience:

• Minimum of 2 years of experience in investment accounting or a similar role.
• Demonstrated experience with shares, bonds, and equity instruments.
• Experience with accounting software and ERP systems (e.g., QuickBooks, SAP, Oracle) is an plus.
• Familiarity with IFRS or local accounting standards.

Skills:

• Strong understanding of investment accounting principles and financial reporting.
• High level of accuracy and attention to detail.
• Proficiency in Microsoft Excel and other MS Office applications.
• Strong analytical and problem-solving skills.
• Excellent organizational and time management abilities.
• Effective communication and interpersonal skills.

Key Competencies:

• Integrity and ethical judgment.
• Results-driven and proactive.
• Adaptability and willingness to learn.
• Team-oriented with a collaborative mindset.

Why Join Us?

• Be part of a dynamic and supportive finance team.
• Gain exposure to a wide range of investment accounting functions and business operations.
• Competitive compensation, benefits, and opportunities for professional development.
• Hybrid work environment promoting flexibility and work-life balance.

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