Investment Accounting Manager

2 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

REF48053

#ZR

#J-18808-Ljbffr



  • El Segundo, California, United States Apollo Inc Full time

    Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing...

  • Accounting Manager

    1 month ago


    El Segundo, United States Solomon Page Full time

    Our client is looking to fill the role of Accounting Manager - Hedge Fund. This position will be in their Los Angeles, CA office. Responsibilities: Oversee the execution of investment accounting duties to ensure full compliance with regulatory mandates and GAAP reporting protocols. Identify opportunities to streamline and improve investment accounting...

  • Accounting Manager

    2 weeks ago


    El Segundo, United States Solomon Page Full time

    Our client is looking to fill the role of Accounting Manager - Hedge Fund. This position will be in their Los Angeles, CA office. Responsibilities: Oversee the execution of investment accounting duties to ensure full compliance with regulatory mandates and GAAP reporting protocols. Identify opportunities to streamline and improve investment accounting...

  • Investment Banking

    4 days ago


    El Segundo, United States Armory Group Full time

    Armory Group, LLC is a national financial services firm, offering a full spectrum of advisory and professional services, including investment banking, financial and restructuring advisory, and asset management services, all focused on middle market companies. Through its investment banking affiliate, Armory Securities, LLC, Armory provides clients with a...

  • Investment Banking

    2 months ago


    El Segundo, United States Armory Group Armory Securities Armory Strategic Partners Armory Capital Group Full time

    Armory Group, LLC is a national financial services firm, offering a full spectrum of advisory and professional services, including investment banking, strategic advisory, consulting, and asset management services, all focused on middle market companies. Through its investment banking affiliate, Armory Securities, LLC, Armory provides clients with a wide...

  • Investment Banking

    2 weeks ago


    El Segundo, United States Armory Group Armory Securities Armory Strategic Partners Armory Capital Group Full time

    Armory Group, LLC is a national financial services firm, offering a full spectrum of advisory and professional services, including investment banking, strategic advisory, consulting, and asset management services, all focused on middle market companies. Through its investment banking affiliate, Armory Securities, LLC, Armory provides clients with a wide...

  • Accounting Manager

    2 weeks ago


    El Cajon, United States TGG Accounting Full time

    Position Summary: The Accounting Manager will oversee the accounting operations, manage the accounting staff, and ensure the accuracy and integrity of financial information. A critical part of this role involves managing Work-In-Progress (WIP) accounting to ensure accurate tracking and reporting of project costs.Key Responsibilities:Financial...

  • Investment Banking

    1 month ago


    El Segundo, United States Armory Group Full time

    Job DescriptionJob DescriptionSalary: Starting Salary $100,000Armory Group, LLC is a national financial services firm, offering a full spectrum of advisory and professional services, including investment banking, financial and restructuring advisory, and asset management services, all focused on middle market companies.  Through its investment banking...

  • Investment Banking

    4 weeks ago


    El Segundo, United States Armory Group Full time

    Job DescriptionJob DescriptionSalary: Starting Salary $100,000Armory Group, LLC is a national financial services firm, offering a full spectrum of advisory and professional services, including investment banking, financial and restructuring advisory, and asset management services, all focused on middle market companies.  Through its investment banking...

  • Investment Banking

    4 weeks ago


    El Segundo, United States Armory Group Full time

    Job DescriptionJob DescriptionSalary: Starting Salary $100,000Armory Group, LLC is a national financial services firm, offering a full spectrum of advisory and professional services, including investment banking, financial and restructuring advisory, and asset management services, all focused on middle market companies.  Through its investment banking...

  • Investment Banking

    4 weeks ago


    El Segundo, United States Armory Group LLC Full time

    Armory Group, LLC is a national financial services firm, offering a full spectrum of advisory and professional services, including investment banking, financial and restructuring advisory, and asset management services, all focused on middle market companies. Through its investment banking affiliate, Armory Securities, LLC, Armory provides clients with a...


  • El Segundo, United States Campos Innovations Full time

    Job DescriptionJob DescriptionDiscover a professionally and financially rewarding career in an exciting, fast-paced growing industry! By providing high-level service to our customers, our sales-oriented Account Managers create strong, lasting professional relationships. The extensive training provided enables Account Managers to use their solid interpersonal...

  • Bookkeeper

    2 weeks ago


    El Segundo, United States Accounting Breeze, LLC Full time

    Accounting Breeze Job Description Title: Bookkeeper Status: Full Time/Hourly Reports To: President Essential Functions: Finance / Accounting Duties - Set up chart of accounts - Input all Income - Input all expenses - Cash receipts journals - Adjusting journal entries - Recording transactions in QuickBooks or other software for recording transactions -...

  • Accounting Manager

    4 weeks ago


    El Cajon, United States TGG Accounting Full time

    Job DescriptionJob DescriptionSalary: Position Summary: The Accounting Manager will oversee the accounting operations, manage the accounting staff, and ensure the accuracy and integrity of financial information. A critical part of this role involves managing Work-In-Progress (WIP) accounting to ensure accurate tracking and reporting of project costs.Key...

  • Accountant/bookkeeper

    4 weeks ago


    El Segundo, United States Curated Wealth Partners Full time

    Curated Wealth Partners is a multifamily office providing investment services and bookkeeping, bill pay, accounts payable, payroll and HR support to a select group of ultra-high net worth clients. We are looking for an experienced and organized bookkeeper. Must be personable and professional and have extensive knowledge and experience with accounting...

  • Accounting Manager

    2 months ago


    El Segundo, United States Fluid Logic Inc Full time

    We are seeking an experienced Accounting Manager proficient in SAP to lead accounting and oversee our financial operations. This pivotal role encompasses managing daily financial operations. Responsibilities include ensuring compliance with regulatory requirements, managing all accounting activities, and supporting strategic financial decisions through...

  • Accounting Manager

    4 weeks ago


    El Segundo, United States Fluid Logic Inc Full time

    We are seeking an experienced Accounting Manager proficient in SAP to lead accounting and oversee our financial operations. This pivotal role encompasses managing daily financial operations. Responsibilities include ensuring compliance with regulatory requirements, managing all accounting activities, and supporting strategic financial decisions through...

  • Account Manager

    3 months ago


    El Segundo, United States WebMD Full time

    **Our mission is to help consumers take an active role in managing their own health and wellness.** The Account Manager is focused on enhancing the overall client relationship and retention rates by providing a seamless customer experience with WebMD. You will do this by managing clients in our network, communicating best approaches, upselling and ensuring...

  • Account Manager

    3 weeks ago


    El Segundo, United States WebMD Full time

    **Our mission is to help consumers take an active role in managing their own health and wellness.** The Account Manager is focused on enhancing the overall client relationship and retention rates by providing a seamless customer experience with WebMD. You will do this by managing clients in our network, communicating best approaches, upselling and ensuring...

  • Account Manager

    2 weeks ago


    El Segundo, United States AutoNation Full time

    We're AutoNation - the biggest and most renowned automotive retailer in America, and a proud member of the Fortune 150. But that's just the beginning. We're in the midst of an incredible multi-year digital transformation that's set to revolutionize the industry. At AutoNation, we're not just interested in keeping up with the times - we're dedicated to...