Investment Accounting Manager

2 weeks ago

Dallas, Texas, United States Koch Industries Full time
Investment Accounting Manager

The Koch Industries Investment team is seeking a highly skilled Investment Accounting Manager to support the team in all finance, accounting, and financial reporting matters. As a primary business partner, you will create value for the organization by providing expert accounting and financial analysis to the investment teams.

Key Responsibilities
  • Ownership over the monthly accounting processes for a large portfolio of complex investment strategies
  • Analytically review and comprehend the monthly results, while proactively communicating any known or expected risks, significant transactions, or anomalies to management
  • Collaborate with the investment groups and our supporting third-party administrators to understand the investment strategies and validate that they are being accounted for accurately
  • Stay involved early on and throughout new investment onboarding, while understanding the terms of the investments, legal entity structure, tax and reporting implications, and evaluating the proper accounting treatment
  • Thoroughly research and document technical accounting position papers for new and existing investment positions
  • Collaborate with, and provide ad hoc information/analysis to groups across the organization such as the investment teams, FP&A, treasury, tax, risk, and the relevant business leaders
  • Perform certain balance sheet reconciliations to adequately support transactions and account balances, and investigate and resolve any corrective action required
  • Review financial statements and other deliverables on a monthly basis to ensure accuracy and provide proper oversight
  • Work with external auditors and support annual audit process as needed
  • Seek and share knowledge, identify opportunities for process improvements and/or automation, challenge the status quo, and propose solutions
Requirements
  • Bachelor's degree or higher in Finance, Accounting, Economics, or Business-related field
  • 6+ years of experience in a professional Accounting, Audit, Financial Analysis, Investments, Trading, or similar role
  • Existing working knowledge or the ability to independently research and understand complex accounting transactions such as investments, derivatives, and VIE/consolidation analysis
  • Ability to conduct technical accounting research and adequately document positions in an organized, well thought out manner
  • Analytical thinking; capable of evaluating information and challenging appropriately, and identifying process improvement opportunities
  • Ability to effectively comprehend, communicate, and present financial concepts and investment transactions to various internal and external audiences
  • Collaboration mindset that seeks to build working relationships and bridge gaps between partners
Preferred Qualifications
  • CGMA, CMA, CPA or Master Degree in Accounting
  • SAP, Infor, or other large ERP, integrated accounting system experience
  • OneStream, HFM, or other accounting consolidation reporting system experience
  • Experience with Excel macros, SQL/VBA, Power BI, Tableau, Alteryx and/or other data manipulation and visualization tools
  • Previous Public Accounting or Large Company Corporate Accounting experience
Benefits

Koch Industries offers a comprehensive benefits package that includes medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region.

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