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
- ...Opportunity As a Reporting Manager in the... ...and executes internal & external reporting... ...reconciliation including oversight of segment and... ...MassMutual investment products. You... ...and agile accounting & reporting... ...internal & external auditors, internal... ...& insightful data analysis, reporting...SuggestedFull time
$90k - $110k
Description Internal Audit at Natixis Investment Managers (Natixis IM) is an independent... .... The Internal Auditor plays a critical... ...qualitative and quantitative data to form independent... ...Identification, Reporting & Communication... ..., or public accounting. Strong analytical...SuggestedPermanent employmentTemporary workFor contractors- ...mission is to manage and safeguard... ...deposits and investments through sound... ...the adequacy of internal controls, efficiency... ..., fieldwork, reporting and follow-up.... ...to external auditors, third-party... ...bachelor's degree in accounting, business... ..., analyzing data, developing audit...SuggestedWork at officeMonday to Friday
$135k
...Salary: $135,000 Job Overview - Data & Reporting Manager (Asset Management) Compensation... ...and data quality initiatives within an investment management environment. This hybrid... ...Education: Bachelor's degree in Finance, Accounting, Information Systems, Data Analytics,...SuggestedPermanent employmentMonday to Friday$115k - $145k
Data, Analytics & Reporting Analyst - Investment Consultancy & Oversight and Multi-Manager Solutions Boston Minneapolis New York About Our Company Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We...Full timePart timeH1bWork at officeWork from homeVisa sponsorship1 day per week$156k - $204.7k
...Lead Auditor of Financial Reporting Controls Full-Time... ...controls over internal and external financial... ..., finance, investment operations and business area management focusing on financial... ...demonstrate accountability, agility, a... ...and Investment Data ~ Due to the...Full timeTemporary workWork experience placement- ...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
- ...opportunity for an accounting professional who... ..., financial reporting, cross-functional... ...Finance, Actuarial, Investments, and Business Operations... ...with external auditors. Analyze... ...results and support management reporting. Benchmark... ...and maintain internal controls over financial...
- 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...
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...Job title: Internal Auditor Department: Executive Reports to: Executive Director... ...to Senior Management, prepares recommendations... ...available data; observe and evaluate... ...state or federal oversight authority.... ...Bachelor's degree in accounting, finance or related...Work at office2 days per week$80k - $150k
Financial Reporting Analyst, US Funds About... ...Role Wellington Management sponsors and sub‑... ...a broad array of investment funds, including... ...supports financing, accounting, and operations.... ...coordination with fund auditors and service... ...initiatives. Respond to internal and external...Flexible hours$80k - $150k
About Us Wellington Management offers comprehensive investment management... ...for the financing, accounting, and operations for... ...investment funds. The Fund Reporting & Audit team... ...Fund Administrators, Auditors).... ...enhancements Respond to internal and external inquiries...Remote workFlexible hours1 day per week$85k - $171k
...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 officeWork from homeShift work$90k - $140k
KKR is seeking an Associate to join the GAAP Investment Controllership team in Boston. In this role, you will support accounting and reporting for investment activities across multiple entities, contributing to financial statement preparation and the accounting close process...$90k - $110k
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...- Job Title MSRB Senior Internal Auditor (26000493) About the Office Our mission is to manage and safeguard the State's public deposits and investments through sound business practices for the exclusive... ...including planning, fieldwork, reporting and follow‑up. Coordinate and...Full timeWork at officeMonday to FridayShift work
- 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
$150k - $160k
...highly respected investment and real estate management company in... ...real estate accounting professional... ...accounting oversight for a... ..., improving reporting, and supporting... ...closely with internal stakeholders... ...support accurate data flow into... ...external auditors for annual and...Remote workMonday to Friday$82k - $123k
Petra Funds Group is seeking a Credit Accountant to manage essential accounting functions and reporting for their credit platform. This role will work closely with various teams, including Investment and Operations, and allows for process improvement using enterprise AI...- NACBA in Boston seeks a motivated professional for the Accounting Strategy and Financial Reporting team. This role involves leading operational analysis related to M&A, strategic investments, and financial reporting. You'll collaborate with cross-functional teams and present...
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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$176.58k - $282.53k
...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 at officeRemote work- ...seeking a Senior Auditor to join their... ...testing, and reporting on key areas.... ...effectiveness of internal controls and... ...findings to management, fostering collaboration... ...in business, accounting, finance, or a... ...in the investment management... ...TeamMate and data analytics tools...
$128k - $168k
...Investment Accounting Manager - Governance Investment Controllership... ...team. The position reports to the Director of... ...a key person owning oversight of reviewing, reconciling... ...key financial data on behalf of Investment... ...consultants and internal business partners at...Full time$110k - $135k
...science can do more than manage symptoms. It can... ...a motivated Senior Accountant to join a growing... ...of the financial reporting processes • Timely... ...fixed assets, and investment accounts, as well as oversight of the accounts payable... ...with a strong internal control environment...Weekly payWork at officeWorldwideFlexible hours2 days per week3 days per week- ...for a real estate accounting professional to... ...finance‑related oversight with respect to MITIMCo... ...financial reporting and controls are... ...outsourced property manager, including periodic... ...’s intermediate data warehouse and ultimately... ...of joint venture investments with outside...Full timePart timeInternshipWork at office
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.../Sector: Asset and Wealth Management Time Type: Full time... ...development areas. Interpret data to inform insights and... ...the delivery of recurring accounting and reporting services across multiple client... ...satisfaction through operational oversight and leadership....Full timeH1b- ...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...
$102k - $180k
...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
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