Investment Accountant Salary in Alabama - State Average

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Average Salary for Investment Accountant in Alabama - State Average

The average salary of a(n) Investment Accountant in Alabama - State Average is $69,916.

The average hourly rate of a(n) Investment Accountant in Alabama - State Average is $33.61.

The average bonus of a(n) Investment Accountant in Alabama - State Average is $2,762.00.

Job Description:

Applies principles of accounting to investment accounts, including maintaining ledger accounts and developing financial statements and reports. Prepares and inputs general ledger entries. Assists in the preparation of standardized financial reports. Retrieves data from various sources to perform general ledger account reconciliations. Reviews and updates job documentation. Analyzes and distributes requested financial data. Calculates the daily Net Asset Value (NAV) for assigned funds. Reviews market quotes for acceptable fluctuation, reasonableness, and accuracy. Researches and resolves market valuation and/or fee variances and inconsistencies utilizing available technology. Prepares financial statements, month-end closing, fund analysis, monthly accruals, monthly management reporting, requested audit schedules, and market value and asset allocation reports. Suggests and implements improvements, where appropriate. Less

Applies principles of accounting to investment accounts, including maintaining ledger accounts and developing financial statements and reports. Prepares and inputs general ledger entries. Assists in the preparation of standardized financial reports. Retrieves data from various sources to perform general ledger... More

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