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Investment Accountant

People are at the core of Fareportal. We are one of the fastest growing travel technology companies in the world; our portfolio of travel brands, including flagship product CheapOair, receives over 100 million visitors annually.

We are seeking an Investment Accountant to help with in house reporting. The candidate will work with our internal investment staff and external accountants to ensure that investment performance is correct, all documents are correctly uploaded and tagged into our database, all investor contacts and conversations are inputted into our CRM system, reconciliations are performed accurately, and both recurring and ad hoc reports are created that will be used by investment staff and principal.

[Entry Level Only] Only 1-4 years’ experience, preferably in personal wealth management or asset management 

Responsibilities:

  • Liaise with fund managers, property managers, banks and investment firms
  • Reconcile bank accounts on daily basis
  • Prepare and present financial reports on scheduled and ad hoc basis 
  • Maintain investment management and reporting software
  • Work closely with external accounting firm
  • Assist in audit process and tax preparation
  • Complete ad hoc analysis and tasks given by the investment team 

Requirements:

  • Bachelor’s degree in accounting and/or finance Masters is preferred
  • Only 2-4 years’ experience, preferably in personal wealth management or asset management 
  • Prior use of investment accounting or CRM software a huge plus (Backstop, Archway, PCR) 
  • Have an understanding of different asset classes and how they fit together to form a modern portfolio
  • Be intellectually curious, well spoken, and presentable
  • Our ideal candidate will also help the investment team analyze deals and meet with fund managers

What we offer

  • Plenty of vacation time
  • Flexible work hours
  • Medical, dental and vision benefits
  • Flexible spending accounts
  • Travel benefits
  • Team outings
  • Corporate discounts
  • Breakfast bar
  • Unlimited coffee
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