Investment Accounting Director
2 weeks ago
- 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.
- 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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Director, Investment Accounting
6 days ago
Newport Beach, California, United States Pacific Asset Management, LLC Full timeDirector, Investment AccountingJob Description:Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It's a big ask, but it's one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to...
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Director, Investment Accounting
6 days ago
Newport Beach, California, United States Pacific Life Insurance Company Full timeJob Description:Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead - our policyholders count on us to be there when it matters most. It's a big ask, but it's one that we have the power to deliver when we work together. We collaborate and innovate - pushing one another to transform not just Pacific Life, but the...
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Investment Accounting Leader
6 days ago
Newport Beach, California, United States beBee Careers Full timeAs a Director, Investment Accounting & Reporting, you will lead a team of accountants handling the accounting & reporting for a large securities portfolio. Your responsibilities will include ensuring timely and quality reporting deliverables, cultivating talent, and implementing new GAAP & STAT accounting guidance.ResponsibilitiesEnsure timely and quality...
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Investment Accounting Professional
6 days ago
Newport Beach, California, United States beBee Careers Full timeWe are currently seeking an experienced Director, Investment Accounting & Reporting - Fixed Income to join our team. This is an excellent opportunity to leverage your skills and experience in investment accounting and reporting to drive business success.As a key member of our Investment Accounting Team, you will be responsible for leading a team of...
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Investment Accounting Director
2 days ago
Newport Beach, California, United States beBee Careers Full timeJob SummaryWe are seeking a skilled and experienced professional to lead our investment accounting team.The successful candidate will have strong leadership skills, with the ability to manage and motivate a team of accountants. They will also possess in-depth knowledge of accounting principles and practices, particularly in fixed income and investment...
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National Accounts Director
2 weeks ago
Laguna Beach, California, United States Global Accounting Network Full timeSenior National Accounts DirectorWe are seeking a seasoned Senior National Accounts Director to lead our syndication efforts and expand market share.About UsOur firm specializes in alternative assets and seeks a highly experienced professional to drive syndication growth and expand market share.ResponsibilitiesSyndicate Development: Lead efforts to secure...
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Fundamental Investment Director
17 hours ago
Newport Beach, California, United States beBee Careers Full timeAbout the RoleThe Director of Fundamental Research is responsible for generating investment decisions for our managed strategies. This role involves conducting in-depth analysis of global macroeconomics and financial markets to inform investment views.Your Key ActivitiesConduct research on global macroeconomics and financial markets to generate investment...
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Accounting and Investments Professional
6 days ago
Newport Beach, California, United States beBee Careers Full timeInvestment Accounting and ReportingWe are seeking a highly skilled Accounting and Investments Professional to join our Financial Reporting and Accounting team. The successful candidate will be responsible for managing the investment accounting and reporting process across our fixed income, mortgage loan, and derivatives portfolios. This role requires strong...
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Investment Accounting Manager
6 days ago
Newport Beach, California, United States beBee Careers Full timeJob DescriptionWe are seeking a highly skilled Investment Accounting Manager to join our Financial Reporting and Accounting team. The successful candidate will be responsible for managing the investment accounting and reporting process across our fixed income, mortgage loan, and derivatives portfolios. This role requires strong leadership skills, as you will...
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Investment Accounting Specialist
4 days ago
Newport Beach, California, United States beBee Careers Full timeProvide expertise in investment accounting and reporting, ensuring accurate and timely delivery of financial information to support business growth strategies.This role involves managing a team of professionals responsible for maintaining investment holdings and related results on a US GAAP, Statutory and Tax basis. Key responsibilities include:Managing a...