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Manager of Investment Accounting

2 months ago

Hartford, Connecticut, United States Nassau Financial Group Full time

Job Title: Manager of Investment Accounting

Company: Nassau Financial Group

Overview

This position offers the chance to engage directly with investment funds and the financial statements of the organization. We seek a meticulous professional with exceptional communication and organizational capabilities. The ideal candidate should possess strong prioritization skills and a proactive mindset towards resolving challenges. Previous experience in credit and a solid understanding of partnership accounting will be advantageous.

Key Responsibilities

  • Finalizing the financial records of credit funds on a monthly and/or quarterly basis in SS&C Geneva, serving as shadow books for the official records maintained by the administrator.
  • Managing daily financial reporting, including performance metrics, valuations, exposure assessments, attribution analysis, and counterparty risk evaluations.
  • Facilitating various administrative tasks, both internally and externally, to gather necessary information and documentation.
  • Preparing reports for lenders and portfolio performance as stipulated by credit facility agreements.
  • Compiling quarterly GAAP financial statements for specific legal entities.
  • Assisting in the preparation of annual audited financial statements and related documentation as required.
  • Collaborating with the Tax Director on tax estimates, annual tax filings, and various tax-related projects.
  • Executing any additional responsibilities as assigned.

Qualifications

  • Bachelor's degree in Accounting; CPA certification (or in progress).
  • Experience in public accounting or alternative asset management.
  • Familiarity with Credit and Fixed Income assets.
  • Expertise in investment partnership accounting.
  • Strong communication, leadership, and interpersonal skills.
  • Detail-oriented, collaborative, diligent, self-driven, confident, organized, and analytical.
  • Ability to work autonomously, manage multiple tasks, and prioritize effectively.
  • Experience with SS&C Geneva and reconciliation systems is a plus.

Compensation

Nassau offers a competitive compensation package, which includes base salaries, performance incentives, and opportunities for professional development. The salary range for this role aligns with Nassau's established salary band.

About Nassau Financial Group

Nassau Financial Group is a forward-thinking financial services organization that specializes in insurance, reinsurance, and asset management. Since its inception, Nassau has successfully built significant capital and manages substantial assets.

Become part of our innovative and expanding team at Nassau Financial Group, where we foster an entrepreneurial culture and prioritize client satisfaction. Join us in our mission to create high-quality financial products that address the evolving needs for income and protection.

Nassau Financial Group is an equal opportunity employer, dedicated to promoting diversity and inclusion within the workplace. We provide equal employment opportunities without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity, or any other characteristic protected by applicable laws.