Investment Accounting Data Oversight Manager

Job Summary

A company is looking for an Investment Accounting and Reporting Data Oversight Manager.

Key Responsibilities

• Lead data governance for Investment Accounting and Reporting, defining standards and critical data elements
• Oversee data quality monitoring, controls, and exception management, driving systematic validations
• Ensure timely and accurate reconciliations across investment systems and the general ledger for reporting

Required Qualifications and Education

• High school diploma required, plus a BA/BS in Accounting, Finance, Information Systems, Data Analytics, or related field
• Advanced degree and/or CPA, CIA, CISA, CFA, or FRM strongly preferred
• 7+ years of relevant experience in investment accounting, financial data governance, or financial reporting
• Hands-on experience with automation and reporting tools such as Power BI, Alteryx, and Snowflake
• Strong understanding of GAAP and Statutory accounting for investments preferred