Investment Accounting Director

2 weeks ago


Newport Beach, California, United States Pacific Life Full time
Job DescriptionResponsibilities:
  • Maintain accurate investment holdings and related results on a US GAAP, Statutory, and Tax basis.
  • Manage a professional staff of over twenty professionals and coordinate with various business partners to periodically close and reconcile the related investment sub-ledgers.
  • Develop and execute OTTI/CECL procedures, SOX controls, accounting policies, and results analysis for investments.
Requirements:
  • Subject matter expert in Investment Accounting with the demonstrated ability to direct subordinate managers and professional staff to complete core deliverables.
  • Strong planning skills combined with an ability to collaborate with key business partners to meet the expectations of users of investment accounting and reporting information.
  • Experience developing new or improved methods to execute through the investment accounting process combined with a solid knowledge of investment accounting sub-ledger tools.


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