job summary: Randstad is seeking a Senior Investment Accountant/Analyst with a Big 4 CPA background and an expertise in investment accounting. This is a unique opportunity to join an elite family office environment and manage a diverse investment portfolio while ensuring compliance and delivering strategic financial insights. The ideal candidate brings strong analytical skills, sound judgment, and the ability to navigate complex financial structures. This position involves close collaboration with executive leadership and external partners, requiring a high level of professionalism, discretion, and a commitment to excellence. Location: Summerlin area (Hybrid work model) Relocation: A competitive relocation package is available for qualified candidates Salary: $120K - $135K, plus a performance-based bonus ($150K) Benefits: Fully paid medical, dental, and vision insurance for the employee and family, along with a 401(k) with a match. location: Las Vegas, Nevada job type: Permanent salary: $120,000 - 135,000 per year work hours: 8 to 5 education: Bachelor's degree experience: 3 Years responsibilities: Investment Monitoring & Reporting Monitor daily investment portfolio positions across custodians and managers Assist in preparing daily, weekly, and quarterly internal reporting packages Complete month-end reconciliations and finalize monthly Net Asset Value (NAV) Support internal technology projects (development, testing, implementation) Portfolio Accounting & Reconciliation Process daily trades and cash activity in portfolio accounting systems Perform daily cash/position reconciliations; resolve discrepancies Calculate daily NAV including pricing and accruals Monitor and process corporate actions (dividends, stock splits, etc.) Ensure accurate transaction booking and journal entries Assist in month-end closing and NAV determination Financial Reporting & Compliance Support closing of management company books and intercompany reconciliations Prepare and review financial statements and partner capital allocations Manage fund lifecycles and coordinate with external auditors Assist with year-end tax compliance and regulatory reporting Maintain detailed records and improve documentation/processes Operational Support & Process Improvement Serve as liaison with custodians and investment managers' back-office teams Lead workflow automation and system efficiency initiatives Document procedures and identify process optimization opportunities qualifications: Bachelor's degree in Accounting, Finance, or a related field is required.A CPA is required, with Big 4 public accounting experience strongly preferred.Minimum of 3 years of experience in public accounting, hedge fund management, asset management, or a related financial industry.Strong understanding of derivatives, and investment valuation methodologies.Excellent analytical skills, attention to detail, and ability to work with large data sets.High level of integrity, professionalism, and ability to handle confidential information. This is a unique opportunity to join an elite family office. If you thrive in a dynamic environment and possess the required expertise, please apply. skills: Investments, Investment Management, Net Investment Hedging, Bank Investments, Investment Accounting Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com. Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility). This posting is open for thirty (30) days.