Investment Accounting Manager

4 weeks ago


El Segundo, United States Century Group Full time

The Investment Accounting Manager oversees financial reporting and accounting processes related to client investments. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $121,500 to $175,000 per year. Primary Responsibilities Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements Supervise and mentor a team of accounting professionals responsible for investment accounting activities, providing guidance and support as needed Manage new, complex investments and transactions to ensure proper recording within accounting systems Collaborate with other departments to align investment accounting activities with overall organizational objectives Analyze investment performance metrics and trends, providing insights to senior management regarding the investment portfolio’s performance Qualifications & Experience Bachelor’s degree in Accounting 5+ years of relevant work experience in public accounting or industry with an investment accounting role Experience working in SOC-1, SOX, or NAIC regulated environments Advanced knowledge of all investment types, especially structured securities #J-18808-Ljbffr



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