Senior Manager, Investment Accounting

Overview

• Lead investment accounting operations, ensuring adherence to GAAP and statutory standards while driving process optimization and reporting excellence.
• Collaborate with cross-functional teams to enhance investment strategies and support organizational goals through insightful analyses.
• Manage and mentor a team of professionals, fostering a culture of growth, collaboration, and continuous improvement.
• Develop and implement robust internal controls to ensure compliance and operational efficiency.
• Provide strategic insights and detailed reporting for diverse investment portfolios, supporting decision-making processes.
• Ensure timely and accurate performance reporting, maintaining high standards of reliability and transparency.
• Participate in audits and evaluations to uphold compliance and operational excellence.
• Contribute to process redesign initiatives, enhancing efficiency and effectiveness across accounting operations.

Key Responsibilities & Duties

• Oversee GAAP and statutory accounting for complex investment portfolios, including real estate loans and partnerships.
• Evaluate CECL model results and lead audit processes to ensure compliance and accuracy.
• Lead and develop a team of accountants, promoting a culture of collaboration and excellence.
• Collaborate across departments to streamline processes and achieve superior results.
• Maintain SOX controls documentation and assess operational risks effectively.
• Provide detailed analyses for new investment opportunities and strategic initiatives.
• Ensure compliance with regulatory standards and internal policies through diligent oversight.
• Perform additional duties as assigned to support organizational goals and objectives.

Job Requirements

• Bachelor’s degree in accounting, finance, or a related field; CPA certification required.
• Minimum of 10 years of progressive accounting experience, with expertise in investment accounting.
• Proficiency in GAAP and statutory accounting standards, including CECL and SOX compliance.
• Experience with Oracle Financials, TM1, Black Rock, and PAM systems preferred.
• Strong analytical and problem-solving skills to address complex accounting challenges.
• Excellent communication and presentation abilities for effective stakeholder engagement.
• Proven leadership skills in managing teams and driving projects to successful completion.
• Ability to manage multiple priorities in a dynamic and fast-paced environment.