Internal Auditor/ Manager, Data Oversight- Investment Accounting & Reporting
firstPRO, Inc
Seeking a Manager, Data Oversight to lead data governance, quality controls, reconciliation, and automation across our Investment Accounting & Reporting ecosystem. This role ensures the accuracy, completeness, and integrity of data supporting GAAP, Statutory (Blue Book/Green Book), and management reporting for a diversified investment portfolio. Looking for someone who can work with the GL and investment accounting groups on internal controls, and validating data governance. Role is more of a liaison between accounting and systems. This is a highly collaborative leadership position partnering across Investment Accounting, External Reporting, Accounting Policy, Actuarial, IT/Data, Internal Audit, and external data providers. The ideal candidate brings strong investment accounting knowledge, a controls mindset, and hands‑on experience with automation and reporting tools. Key Responsibilities Own and maintain the data governance framework, including data standards, lineage, and critical data elements Oversee end-to-end data quality monitoring, exception management, and automated validation controls Lead reconciliation processes across investment systems, source data, and the general ledger Ensure integrity of data used in GAAP, Statutory, and executive reporting Drive automation of data transformations, reconciliations, and reporting workflows Manage governance and documentation for Power BI, Alteryx, Snowflake, SharePoint, and Cadency Maintain robust process documentation, control narratives, and data dictionaries Coordinate audit and regulatory inquiries related to data and reporting Lead continuous improvement initiatives and system enhancements Provide leadership, coaching, and development to team members Qualifications BA/BS in Accounting, Finance, Information Systems, Data Analytics, or related field 7+ years of experience in investment accounting, financial reporting, controllership, or data governance Strong knowledge of GAAP and Statutory accounting for investments preferred Experience with Power BI, Alteryx, Snowflake, SharePoint, and Cadency Familiarity with Clearwater is a plus CPA, CIA, CISA, CFA, FRM OR advanced degree preferred #J-18808-Ljbffr firstPRO, Inc
- A financial services company in Boston is seeking a Manager, Data Oversight to lead data governance and quality controls across investment accounting and reporting. The ideal candidate will ensure data accuracy and completeness for financial reporting, drive automation,...Suggested
$130k - $170k
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Internal Audit at Natixis Investment Managers (Natixis IM) Internal Audit at Natixis... ...globally. The Internal Auditor plays a critical... ...and quantitative data to form independent... ...Issue Identification, Reporting & Communication... ...compliance, or public accounting. Strong analytical...- A leading investment firm is seeking an Investment Accounting Data Analytics and Reporting Manager in Boston, MA. This role involves leading the execution of internal and external reporting for investment products, ensuring compliance with US GAAP, and mentoring a dedicated...
$80k - $150k
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Financial Reporting Analyst, US Funds page is... ...007# **Wellington Management** offers comprehensive investment management capabilities... ...the financing, accounting, and operations... ...Fund Administrators, Auditors).**... ...enhancements* Respond to internal and external inquiries...Remote workFlexible hours1 day per week- A leading investment management firm in Boston seeks a Financial Reporting Analyst to support annual audits and regulatory filings... ..., and collaborate with internal teams and service providers. Candidates... ...an undergraduate degree in accounting, finance, or business, with 5-...
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...Strategic Advisers' Advisor Oversight Team partners closely with Fidelity's investment management teams and key stakeholders to... ...infrastructure) and hedge funds. Reporting to the Vice President,... ...translatable experience in investment accounting/audit, compliance, or risk...Work experience placementWork at officeShift work$50 - $65 per hour
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Natixis Investment Managers in Boston is hiring an Internal Auditor to enhance governance and risk management effectiveness. The role requires a Bachelor’s degree... ...of experience in asset management or public accounting. Strong analytical, communication, and problem-solving...- Senior Internal Auditor Boston Massachusetts Exp 2-5 yrs Deg Bachelors Relo Bonus Occasional... ...We are one of the oldest investment management firms in the United States, with a history... ...overall objective, Internal Audit, reporting directly to the Audit Committee of...Work at office
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- ...effective, and fully accountable City government. It... ...independent, timely oversight of the City’s finances... ...Financial Report, Schedule A, and the... ...City Council, City Manager, the investment community, the state... ...Accountant and external auditors on various projects...Work at office
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Assurance Manager, Accounting Advisory & Outsourcing and 6 more Job Description... ...complex accounting and reporting matters and assisting... ...reporting related matters both internal and external. Job Duties: Works... ...funded by BDO through investments in company stock and grants...Work experience placementWork at office$146.93k
...motivated team player to join our Accounting Strategy and Financial Reporting team. You will lead accounting research... ...on M&A, strategic equity and debt investments, new accounting and reporting... ...Proactively monitor and operate a robust internal control environment in compliance...Contract workWork experience placementWork at officeRemote work- ...technology firm in Boston is seeking a skilled professional for their Accounting Strategy and Financial Reporting team. This role involves leading accounting research, focusing on M&A and strategic investments while liaising with various stakeholders. The ideal candidate has...
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...Regulatory Reporting At BNY, our... ...the world's investible assets.... ...Provide oversight and set priorities... ...senior-level auditors to ensure regulatory... ...with internal teams to respond... ...s degree in accounting or the... ...-4 years of management experience preferred... ...market data to ensure a...Temporary workWorldwideFlexible hours- ...company is seeking a motivated Controls Oversight Associate to join its team in Boston,... ...and ensuring compliance with internal controls over financial reporting. The ideal candidate will have a Bachelor's degree in accounting or finance, at least 1 year of relevant...
$77k - $117.45k
...Tax Accountant The firm's ambitious growth... ...a commitment to invest in the firm's internal support... ...next level. Reporting to the Tax Supervisor... ...internal control oversight: Assumes responsibility... .... Cash management including... ...external market data and consideration...Work experience placementLocal areaFlexible hoursShift work- Investment Accounting Manager - Governance Full-Time/ Boston, MA or Springfield... ...team. The position reports to the Director of... ...a key person owning oversight of reviewing,... ...analyzing key financial data on behalf of... ...external consultants and internal business partners at...Full time
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...in real estate investments and... ...the world. The Accountant will prepare the financial reporting for our client... ...Acquisitions, Asset Management, Operations, Legal... ...Financial Oversight: Ensure the accuracy... ..., and auditors. Regulatory Compliance... ...practices for data management and...Full timeWork at officeRemote workMonday to Friday$115.9k - $152.1k
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...entry processing, account analysis,... ...used by external auditors. Reviews audit schedules... ...comply with the reporting requirements of... ...Fiscal Services Management in making investment decisions.... ...written English with internal and external... ...Controllers in oversight of the accounting...Full timeWork experience placementImmediate start$50 - $60 per hour
...Interim Internal Auditor - Financial Services We are seeking a detail-oriented... ...'s degree in Accounting, Finance, Business Administration... ..., and SAS70 (or SSAE 18/SOC reports)Excellent analytical, problem... ...findings clearlyProven ability to manage relationships and work...Contract workTemporary workInterim roleWork at officeRemote work
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