Senior Manager, Investment Accounting

Overview

• Lead investment accounting and reporting processes, ensuring compliance with GAAP and statutory standards.
• Collaborate with cross-functional teams to optimize investment strategies and reporting frameworks.
• Manage a team of accountants, fostering growth and continuous improvement.
• Develop and maintain robust internal controls for investment accounting operations.
• Support strategic business initiatives through detailed accounting and reporting analyses.
• Ensure timely and accurate performance reporting for diverse investment portfolios.
• Participate in audits and evaluations to uphold compliance and operational excellence.
• Contribute to process redesign efforts to enhance efficiency and effectiveness.
• Engage with investment teams to provide strategic insights and advisory support.

Key Responsibilities & Duties

• Oversee GAAP and statutory accounting for commercial real estate loans and partnerships.
• Evaluate CECL model results and lead audit processes related to CECL.
• Lead and develop a team of accountants, promoting a culture of improvement.
• Collaborate across departments to streamline processes and achieve superior results.
• Maintain SOX controls documentation and assess operational risks.
• Provide comprehensive analyses for new investment opportunities.
• Support strategic initiatives through detailed accounting and reporting efforts.
• Ensure compliance with regulatory standards and internal policies.
• Perform additional duties as assigned to support organizational goals.

Job Requirements

• Bachelor’s degree in accounting, finance, or related field.
• CPA certification required.
• 10+ years of progressive accounting experience.
• Proficiency in GAAP and statutory accounting standards.
• Experience with Oracle Financials, TM1, Black Rock, and PAM systems.
• Strong analytical and problem-solving skills.
• Excellent communication and presentation abilities.
• Proven leadership skills in managing teams and projects.
• Ability to manage multiple priorities in a dynamic environment.