The Investment Operations Accountant will report to the Director of Investment Operations and will work closely with other members of the investment team. They will monitor and record investment activity, including managing the relationship with the investment asset custodian. The Investment Operations Accountant will also perform reconciliations and analysis of internal financial records and third-party investment statements. Assisting with other internal reporting needs, such as income tax planning/compliance and calculating investment performance, will also be a part of their role. Finally, the Investment Operations Accountant will perform ad hoc projects as assigned.