Investment Accounting Associate

Areas of Interest:

Investment Management


Chicago, Illinois

Date Posted:


Apply Now

Company Description:

William Blair is a global investment banking and asset management firm. We are committed to building enduring relationships with our clients and providing expertise and solutions to meet their evolving needs. An independent and employee-owned firm, William Blair is based in Chicago, with offices in 18 cities across four continents. For more information, please visit

About the Team:

The investment accounting & corporate actions team is responsible for two primary functions: reconciliation and corporate actions. The reconciliation group reconciles security positions, security market values, transactions and cash balances that are maintained on our internal accounting platform against that of the custodians for both counseling and institutional accounts. The corporate actions group performs the processing of both mandatory and voluntary events, such as mergers, acquisitions, spinoffs, stock splits, dividends, tender offers, and other corporate events. Team members work with our internal trading groups and custodians to ensure events are processed accurately and timely.

Job Summary & Responsibilities:

  • Perform accounting reconciliation responsibilities for assigned accounts; i.e. reconcile transaction activity, positions, market value, and cost value.  Act as backup for one or more Investment Associate.
  • Address all accounting and portfolio management system related requests for assigned teams; i.e. cost basis update requests, cash flow processing, and special reconciliation requirements. 
  • Participate in projects requested by management, such as testing and implementing changes due to Eagle upgrades, iMatch updates, and process updates. 
  • Assist Supervisor and Team Lead with training and mentoring of new Investment Associates.


  • Bachelor’s degree required; concentration in accounting or finance preferred.  Progress towards MBA strongly preferred.  
  • 4-6 years experience in an investment accounting role required.
  • 2 or more years of experience working with or at an investment management firm.
  • Detail oriented and able to prioritize tasks.
  • Demonstrates initiative and persistence.
  • Able to exercise independent judgment.
  • Commits to satisfying internal and external customers.
  • Delivers clear, effective communication and commits to understanding others.
  • Proficient in Microsoft Excel and Word.

As a William Blair associate, you’ll enjoy Medical, Dental, Life and AD&D Insurance, along with a generous profit sharing program that includes a 401K plan in addition to a firm contribution. We also offer three weeks of vacation, flexible spending accounts, a business casual dress code, a 75% discounted commissions on trades, and discounts at restaurants, museums, parks and retailers.

William Blair is an equal opportunity employer. It complies with all laws and regulations that prohibit discrimination in employment practice because of race, color, religion, creed, ancestry, marital status, gender, age, national origin, sexual orientation, unfavorable discharge from the military service or on the basis of a physical or mental disability that is unrelated to the employee's ability to perform the duties of the job applied for.

EOE m/f/d/v