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Asset Management Specialist

3 weeks ago

Newport Beach, California, United States Pacific Asset Management, LLC Full time

Pacific Life is committed to providing its employees with a supportive and inclusive work environment.

Our AVP - Investment Accounting will play a key role in investment accounting and reporting across Pacific Life's fixed income, mortgage loan, and derivatives portfolios.

The successful candidate will be responsible for maintaining accurate investment holdings and related results on a US GAAP, Statutory, and Tax basis.

Responsibilities
  • Investment accounting and reporting for fixed income, mortgage loan, and derivatives portfolios.
  • Leading a team of professionals to achieve key goals.
  • Collaborating with business partners to meet user expectations.
Requirements
  • Proven experience in investment accounting.
  • Strong leadership and collaboration skills.
  • Knowledge of investment accounting sub-ledger tools.
  • Experience in managing investment accounting policies and requirements.