Investment Accounting Manager

Job Summary

To support accurate investment accounting practices, the full-time salaried Investment Accounting Manager will manage the accounting of various investment asset classes, ensure data integrity, and lead system upgrades while collaborating with cross-functional teams in a remote work environment.

Key responsibilities

• Direct the preparation and review of investment reporting under multiple accounting bases, ensuring compliance and accuracy
• Provide expertise on investment accounting matters and implement changes in policies and procedures as necessary
• Oversee accounting for alternative investments and derivatives, ensuring operational readiness and financial reporting accuracy

Required qualifications

• Bachelor's Degree in accounting or finance; CPA preferred
• 5-8 years of progressive accounting experience, particularly with alternative investments and derivatives
• Experience with investment accounting platforms and onboarding new asset classes
• Public accounting experience is preferred, along with knowledge of insurance industry reporting
• Strong understanding of GAAP, IFRS, and statutory investment accounting principles