Accounting Manager, Investments

Accounting Manager, Investments Overview

• The Accounting Manager, Investments role offers a dynamic opportunity to lead financial operations for a diverse investment portfolio.
• Collaborate with cross-functional teams to optimize investment accounting and reporting processes.
• Drive transformational enhancements in financial operations and reporting efficiency.
• Engage with front-office teams to ensure seamless integration of investment strategies.
• Leverage advanced analytical skills to deliver high-quality results and insights.
• Enjoy a hybrid work environment with two days on-site for collaboration.
• Benefit from exceptional work-life balance and comprehensive employee benefits.
• Step into a senior-level role with opportunities for professional growth and leadership.

Accounting Manager, Investments Key Responsibilities & Duties

• Supervise transaction processing and balance reconciliations for investment portfolios.
• Review and draft internal and external financial reporting documents, including US GAAP and SEC disclosures.
• Lead transformation initiatives to enhance efficiency and automation in accounting processes.
• Conduct critical risk assessments and optimize control environments.
• Develop expertise in accounting standards and practices, acting as a subject matter expert.
• Implement new accounting and reporting requirements, leveraging supporting technologies.
• Collaborate effectively with auditors to address audit requests and ensure compliance.
• Research and review accounting guidance to identify process improvements and efficiencies.

Accounting Manager, Investments Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline is required.
• CPA certification or equivalent is preferred.
• Minimum of 6 years of experience in accounting or finance; 8 years preferred.
• Proficiency in US GAAP and statutory accounting practices.
• Strong analytical and problem-solving skills with attention to detail.
• Excellent communication skills to navigate conflicts and collaborate effectively.
• Advanced proficiency in Microsoft Office tools, including Excel, Word, and PowerPoint.
• Ability to manage multiple priorities and meet critical business deadlines.