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Manager of Investment Accounting

2 months ago


El Segundo, California, United States Century Group Full time
Position Overview

The Investment Accounting Manager is responsible for overseeing the financial reporting and accounting functions related to client investments within Century Group. This role is crucial in ensuring that all accounting practices adhere to regulatory standards and GAAP reporting requirements.

Key Responsibilities
  • Ensure compliance with all investment accounting functions, maintaining adherence to regulatory and GAAP standards.
  • Lead and mentor a team of accounting professionals, providing necessary guidance and support in investment accounting tasks.
  • Manage complex investment transactions, ensuring accurate recording in accounting systems.
  • Collaborate with various departments to align investment accounting activities with the organization’s strategic objectives.
  • Analyze performance metrics and trends related to investments, offering insights to senior management regarding the investment portfolio's effectiveness.
Qualifications & Experience
  • Bachelor's degree in Accounting or a related field.
  • A minimum of 5 years of relevant experience in public accounting or within an investment accounting role.
  • Experience in environments regulated by SOC-1, SOX, or NAIC.
  • Advanced understanding of various investment types, particularly structured securities.