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Investment Accounting Manager
2 weeks ago
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
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