Senior Manager, Investment Accounting

Overview

• Drive strategic investment accounting operations, ensuring compliance with GAAP and statutory standards while optimizing processes and enhancing reporting accuracy.
• Collaborate with cross-functional teams to provide insights that support organizational investment strategies and decision-making.
• Lead and mentor a team of accounting professionals, fostering a culture of excellence and continuous improvement.
• Develop and implement robust internal controls to ensure operational efficiency and regulatory compliance.
• Provide detailed analysis and reporting for diverse investment portfolios, supporting strategic initiatives and performance evaluations.
• Ensure timely and accurate reporting, maintaining high standards of reliability and transparency across all accounting operations.
• Participate in audits and evaluations, ensuring adherence to compliance requirements and operational excellence.
• Contribute to process redesign initiatives to enhance efficiency and effectiveness within the accounting function.

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.