Director Of Investment Accounting

Director of Investment Accounting Overview

• The Director of Investment Accounting will oversee investment analytics for diversified portfolios, ensuring accurate forecasting and analysis of net investment income and book yield.
• Collaborate with senior finance leadership to deliver insights on portfolio performance and investment accounting outcomes.
• Drive continuous improvement in investment accounting processes, focusing on automation, scalability, and accuracy.
• Join a globally recognized asset management firm with over $550 billion in assets under management.
• Contribute to a culture of excellence and collaboration, supporting professional development and long-term career growth.
• Leverage advanced analytics tools to enhance forecasting accuracy and streamline workflows.
• Participate in strategic initiatives, translating investment results into actionable insights for decision-making.
• Work in a hybrid environment, combining remote flexibility with on-site collaboration.

Director of Investment Accounting Key Responsibilities & Duties

• Lead forecasting and analysis of net investment income and book yield across various portfolios.
• Develop and enhance driver-based forecasting models for diverse investment instruments.
• Support investment accounting close activities, ensuring accurate and timely results.
• Collaborate with cross-functional teams to investigate earnings volatility and non-recurring items.
• Prepare monthly and quarterly reports for senior leadership and board discussions.
• Drive process improvements, focusing on automation and data governance.
• Leverage AI tools to enhance forecasting accuracy and streamline workflows.
• Establish best practices for data governance and process documentation.

Director of Investment Accounting Job Requirements

• Bachelor’s degree in finance, accounting, or a related field.
• 10+ years of experience in investment banking, asset management, or financial analysis roles.
• Strong analytical skills with the ability to connect accounting outcomes to economic drivers.
• Proficiency in Excel, PowerPoint, and advanced analytics tools.
• Experience with GAAP, STAT, and other accounting standards.
• Proven ability to lead process improvements and implement scalable solutions.
• Excellent communication skills for presenting insights to senior leadership.
• Ability to work in a fast-paced, collaborative environment.