Associate Vice President, Investment Accounting
Confidential
Associate Vice President, Investment Accounting
About the Company
Globally recognized reinsurance company
Industry
Insurance
Type
Privately Held
Founded
2017
Employees
501-1000
Specialties
- reinsurance
- legacy portfolio
- composite reinsurer
- runoff
- long-term solutions
- customer service
- skilled executives
- and actuarial
About the Role
The Company is seeking an AVP, Investment Accounting to take on a pivotal role in the day-to-day ownership and oversight of investment data management, accounting, reporting, and analytics. The successful candidate will be responsible for ensuring the accuracy, timeliness, and strong controls of investment accounting processes across various reporting standards. This includes transaction processing, reconciliations, valuation governance, and financial reporting. The AVP will also serve as a senior technical leader, providing expertise in complex accounting and valuation issues, and will be instrumental in driving continuous improvement initiatives, particularly in the adoption of AI-enabled tools for enhanced efficiency and scalability. Applicants for the AVP, Investment Accounting position at the company should have a Bachelor’s degree in accounting, finance, or a related field, with a CPA strongly preferred. A minimum of 8 years' of accounting experience, with a focus on investments, is required. The role demands a deep knowledge of multi-basis reporting, particularly GAAP, STAT, Bermuda SFS, and EBS, and a proven track record in managing high-volume reconciliations and ensuring SOX/internal controls compliance. The ideal candidate will have strong leadership, communication, and problem-solving skills, and experience in fostering a culture of accountability and continuous improvement. Technical expertise in valuation governance, as well as experience with investment portfolio management tools, is also essential.
Hiring Manager Title
VP, Investment Accounting
Functions
- Finance
- Data Management/Analytics
$165k - $185k
...industry.Job DescriptionAres is seeking an experienced Associate Vice President to join the Corporate Accounting team. We are looking for a leader to provide... ...finance and accounting teams, investor relations and investment professionalsDirectly support the Assistant...SuggestedFull timeTemporary workWork experience placementFlexible hours$160k - $180k
...growing industry.Job DescriptionAres is seeking an Associate Vice President to join the Finance and Accounting (F&A) team, to support fund operations and... ...multiple fundsProactive operational coordination with investment operations teams and other operational stakeholdersProcessing...SuggestedFull timeTemporary workWork experience placementFlexible hours$200k
...value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern... ...of CIM’s Real Estate Equity Investments team and will be accountable for the full set of responsibilities necessary to deliver on successful...Suggested16 hoursWork at officeLocal area- ...Associate Vice President, Brand & External Communications About the Company National consulting & advisory services firm focused on the... ...000 Categories Consulting & Professional Services Accounting & Accounting Services Business Services Healthcare...Suggested
- ...Associate Vice President, Development Accounting About the Company Mission-driven affordable housing organization Industry Non-Profit Organization Management Type Non Profit Founded 1968 Employees 51-200 Categories Non-Profit & Philanthropy...Suggested
- ...Associate Vice President, Corporate Accounting About the Company Leading global alternative asset manager with sophisticated finance and reporting operations. Industry Investment Management Type Public Company About the Role The Company is in search...
- ...Associate Vice President, Deal Operations About the Company Dynamic investment management firm overseeing private deal operations and investment accounting. Industry Venture Capital & Private Equity Type Privately Held About the Role The Company...
- ...Associate Vice President, Internal Communications About the Company National consulting & advisory services firm focused on the healthcare... ...000 Categories Consulting & Professional Services Accounting & Accounting Services Business Services Healthcare...
- ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is in need of an Associate Vice President for Fund Accounting. The successful...
- As an Investment Banking Credit Risk Vice President in Risk Management and Compliance, you will make and support credit decisions for a portfolio of healthcare... ...financing solutions using corporate finance and accounting expertise, aligned to the risk assessmentPrepare,...Work at office
$160k - $200k
Oaktree is a leader among global investment managers specializing in alternative investments... ...Scope and responsibilitiesThe Senior Vice President position is within the Strategy and... ...continual development, performance, accountability and self-motivation.Flexibility & Organization...Full timeFor contractorsLocal areaWorldwideFlexible hoursShift work$250k
...Finance Managing Directors, Directors, Vice Presidents, Associates, Analysts and Administrative... .... Works closely with management and Investment Bankers to secure closings.Develops... ...high achievement. MBA with emphasis in Accounting, or Finance preferred.Minimum of 7 years...Full timeFlexible hours- ...best-in-class.As a Leveraged Finance IB Credit Risk Vice President - Sports and Entertainment in Investment Banking Credit Risk team, you will make and... ...financing structures using corporate finance and accounting expertise and prepare and review credit approval materials...Work at office
$69k - $170k
...’ll make an impact in the following ways:Support key client relationships as primary point of escalation and coordination across accounting services.Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.Collaborate...Temporary workFlexible hours- ...opportunities, channel expansion, wholesale initiatives, and strategic investments. Develop KPI frameworks and financial dashboards to give... ...maintained databases. Partner with the external accounting team on month‑end close review, audit preparation, and tax compliance...
$165k - $185k
.... Job Description Ares is seeking an experienced Associate Vice President to join the Corporate Accounting team. We are looking for a leader to provide thought... ...and accounting teams, investor relations and investment professionals Directly support the Assistant Controller...Temporary workWork experience placementFlexible hours$150k - $200k
...Description Job Description Vice President - Strategic Finance... ...operational consulting, and investment banking services. Founded in... ...Managing Directors. Unlike Accounting Advisory, which focuses on... ...engagements Manage Associates and Senior Associates across...Immediate start$225k - $250k
...Job Description CONFIDENTIAL SEARCH Vice President of Finance Los Angeles, CA (... ...partner as the brand scales. Day-to-day accounting is supported by an experienced external... ...wholesale initiatives, and strategic investments. ● Develop KPI frameworks and financial...Permanent employmentFull timeWork at office2 days per week3 days per week$200k - $225k
...Vice President of Finance Our client is a fast-growing, well-funded Series A beauty and... ...role as the brand scales. Day-to-day accounting is handled by an experienced external... ...wholesale initiatives, and strategic investments. Develop KPI frameworks and financial...Work at office- ...Senior Vice President, Accounting and Finance About the Company Accomplished real estate investment & operating firm Industry Real Estate Type Privately Held About the Role The Company is seeking an SVP, Accounting/Finance with a path to CFO. The...
$126k - $166k
...the largest securities firms and investment banks in the nation. We provide... ...consistent growth.Our growing Accounting team is seeking an Assistant Vice President, Regulatory Accounting, to oversee... ...these characteristics or is associated with someone who is perceived to...Full timeLocal areaImmediate start$140k - $180k
Our CompanyOaktree is a leader among global investment managers specializing in alternative investments, with more than $... ...visit Oaktree’s website at ResponsibilitiesThe Assistant Vice President of Corporate Accounting is a high-impact leadership role responsible for the...Full timeFor contractorsLocal areaWorldwide$150k - $225k
...efforts of senior leadership. The ideal candidate is a Vice President or Senior Associate with 3-6 years of experience in the private credit markets... ...or placement agent. Our client will also consider investment bankers with strong credit and relationship management skills...Visa sponsorship$130k - $150k
...executive leadership on business decisions, growth initiatives, and investment strategies Develop and maintain long-term financial models,... ...reforecasts with detailed variance explanations Banking and accounting services: Receive new agents’ paperwork and ensure all...Full timeWork at office$130k - $155k
...Corporate Finance team is seeking a Senior Associate to participate in a strategic... ...operating plan for the Ares Employee Co-Investment Program (the “Employee Co-Invest Program... ...operations, reporting and servicing, and fund accounting responsibilities.The role requires an...Full timeTemporary workWork experience placementRemote workFlexible hours$235k
Overview AVP, Closed-end Fund Accounting Our client is a large reputable Financial Services... ...an Experience and Dynamic Assistant Vice President who will be joining their team.... ...Accounting for and reconciliation of cash, investments and other balance sheet accounts for all...- A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment program. This is a highly visible role that partners with finance, legal, operations, technology, and external service...
- ...Associate Vice President, Fund Finance & Accounting About the Company A highly regarded and rapidly growing investment management platform. Industry Investment Management Type Privately Held About the Role The Company is in search of an Associate...
- ...communities, has retained us to identify a Vice President, Finance/Controller. This senior... ...Financial Operations & Reporting Oversee all accounting functions, including General Ledger,... ..., partnerships, and strategic investments. Develop business plans, financial models...Work at officeLocal area
- ...Team is seeking a strategic and hands-on Associate Vice President of Finance and Business Operations to lead finance, accounting, and operational functions for a non-profit... ...Experience working with external auditors, investment advisors, or governance committees...Full time
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