Investment Accounting Manager
$121.5k - $175kCentury Group
The Investment Accounting Manager oversees financial reporting and accounting processes related to client investments. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $121,500 to $175,000 per year.
Primary Responsibilities:- Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements
- Supervise and mentor a team of accounting professionals responsible for investment accounting activities, providing guidance and support as needed
- Manage new, complex investments and transactions to ensure proper recording within accounting systems
- Collaborate with other departments to align investment accounting activities with overall organizational objectives
- Analyze investment performance metrics and trends, providing insights to senior management regarding the investment portfolio's performance
- Bachelor's degree in Accounting
- 5+ years of relevant work experience in public accounting or industry with an investment accounting role
- Experience working in SOC-1, SOX, or NAIC regulated environments
- Advanced knowledge of all investment types, especially structured securities
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Vacancy posted 16 hours ago
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