CPA Investment Accounting Manager
Virtual Vocations Inc
Managing the day-to-day operations of the investment accounting team, the remote Assistant Vice President, Investment Accounting Manager will oversee month-end and quarter-end close processes, perform detailed investment analysis, and support financial reporting under multiple accounting standards. Key responsibilities Onboard new investment portfolios and build out associated financial reporting processes and controls Manage the compilation of quarterly and yearly financial reports, including footnotes and statutory investment exhibits Facilitate external audits and maintain internal control environments supporting investment accounting Required qualifications Bachelor's or Graduate degree in Accounting or Finance with CPA or equivalent certification Minimum of 7 years accounting experience, including 3+ years in investment accounting within insurance/reinsurance Experience managing and developing a team of investment accounting professionals Strong analytical skills and proficiency in U.S. GAAP and STAT investment accounting principles Familiarity with Clearwater investment accounting platform is highly desired Virtual Vocations Inc
$112k - $140k
...value AIG’s strong capital position, extensive risk management and claims experience and its ability to be a market... ...lines of the insurance business. Corporate Finance - Investment AccountingThe Investment Accounting group at AIG is responsible for the accounting and reporting...SuggestedFull timeWork at office- ...private equity, private capital, fund accounting, and related financial-services environments... ..., utilization, and overall P&L management. Partner closely with sales and relationship... ...private equity fund accounting, investment operations, reporting, or related workflows...SuggestedFull timeFlexible hours
$99k - $252.45k
...and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations...SuggestedFull timeH1b- ...insights and analysis. Enhance operational efficiency and grow professionally in a collaborative setting.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager role offers an exciting opportunity to lead financial operations in a dynamic environment...SuggestedRemote work
$100k - $120k
...industry-changing realities. For our business, for clients, and for you Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange‑Traded Funds (ETFs). This role is ideal for an experienced ETF...SuggestedFull timeWork at officeWorldwide$95k - $190k
...clients. Our best-in-class offering includes accounting and investors services, portfolio... ...franchise.We are seeking a client facing Account Manager for our NYC and Purchase, NY offices.... ...relationship management skillsSkills Desired CPA a plus but not requiredPrior experience...Contract workTemporary workWork at office$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...years of relevant Private Equity Fund/Investment Company Accounting & Reporting... ...Outlook Preferred experience: CPA Sound knowledge of Investment...Work at officeRemote work3 days per week$98.2k - $130.8k
...Overview Manages the day-to-day operations of the accounting department for a specific LOB. Provides oversight of all data inputs and outputs in general... ...and Certifications: Certified Public Accountant (CPA) Preferred Education: Bachelor's Degree...Work experience placementLocal area$140k - $160k
...American Operator is looking to bring on our first Portfolio Accounting Manager to build and oversee day-to-day accounting processes, serve as... ...locally owned. PREFERRED QUALIFICATIONS Active CPA license. Experience working within private equity, a holding...Work experience placementWork at officeLocal areaRemote work$300k - $350k
WatsonBarron Group in New York, NY seeks a Finance Manager, Investment Accounting to lead accounting for sophisticated trading strategies and the management of a broad investment portfolio. The role offers a newly created, highly visible position with total compensation...- ...the preparation and presentation of audit management reporting and risk metrics. Identify... ...practices. Requirements Bachelor’s degree in Accounting, Finance, Business, Economics, Computer... .... Professional certifications such as CPA, CIA, CISA, CFE, CA, or MBA preferred. Strong...
- SEI Corporation's Investment Manager Services Division is seeking a Fund Accounting Manager to lead private equity and hedge fund accounting for clients remotely in the United States. You will oversee month-end valuations, wire payments, and client communications to ensure...Remote work
- ...strategies, the full-time salaried Fund Accounting Manager will oversee the full lifecycle of fund... ...reporting while collaborating with investment and investor relations teams. Key responsibilities... ...B.A./B.S. in Accounting or Finance CPA preferred Experience within a fund...Full time
- Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 2025 Duration: 15 Month... ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team....Contract workRemote work
- We are seeking an experienced Fund Accounting Manager to oversee accounting operations and client service for private equity and hedge fund... ...experience to take on a leadership role supporting alternative investment funds, financial reporting, valuations, audits, and client...Local area
- IQ-EQ, a leading Investor Services firm, seeks a Senior Manager for our Fund Administration team in New York. You will oversee client... ...engagements. You have 5+ years in private equity or related accounting roles, a Bachelor's in Accounting or Finance, and strong analytical...
- ...Overview A leading alternative investment manager is looking to add an experienced accounting professional to its growing finance team. This position will focus on the accounting and reporting for the firm's GP entities, investment partnerships, and related structures...Full time
- ...seeking an experienced Senior Tax Manager to join its growing tax and wealth... ...evaluating the tax implications of investment decisions, estate planning, charitable... ...Qualifications: ~ Bachelor’s degree in accounting or related field, CPA license required ~10+ years of tax...Work at officeRemote work
$125k - $150k
...organization is seeking an experienced Investment Tax Manager - ASC 740 professional to lead tax... ...data integrity issues within investment accounting systems* Oversee workflows across tax... ...mitigationRequirements* Bachelor's degree required; CPA or in progress preferred* Background...3 days per week- ...Control team. You’ll own the accounting and reporting for a group of... ...across its banking and asset management businesses, working directly... ...flat structure. The firm is investing in automation and AI across accounting... ...bank or asset manager \n ~ CPA preferred, CPA candidates...
$140k - $155k
...a publicly traded technology company in Manhattan to hire an Accounting Manager. This is a hands-on corporate accounting role covering the close... ...with a major ERP system \n \n Preferred \n - CPA \n - NetSuite experience \n \n The Environment \n A...Work at office2 days per week$130k - $150k
...Accounting Manager / Controller | VC-Backed Membership Platform | Onsite NYC A growing company is looking for a Controller to join its team. The company has built a differentiated membership-based business that brings together a highly engaged community of successful...Full timeWork at officeImmediate start- ...New Credit Accounting Manager with a leading global alternative investment firm! About the Company A premier alternative investment firm with a multi-billion-dollar platform and a strong presence across private credit and other alternative investment strategies. The...Remote work
- ...Accounting & Financial Reporting Advisory Manager | Director | Managing Director New York City MVA International... ...and risk advisory firm that is investing in the continued growth of its Accounting... ...Carve-outs | US GAAP | IFRS A CPA or equivalent accounting...
- ...Accounting Manager – Public AI Infrastructure Company | New York City | Hybrid - 2 Days We’re partnering with a rapidly growing, publicly... ...S. GAAP and financial reporting ~ Experience with a major ERP; NetSuite is a plus ~ CPA preferred, but not required...Full time
- ...operations, sophisticated wealth management, and family governance. Our... ...engagements. You will manage accounting functions, ensure compliance... ...in financial reporting, investment tracking, tax planning coordination... ...Bachelor’s degree required; CPA, CFA, MBA, or equivalent...Full timeWork at office
- ...We are seeking an experienced Accounting Manager to oversee core accounting operations, financial... ...with exposure to pension accounting, investment accounting or insurance-related... ...reporting, and internal controls. ~ CPA, CMA, or other relevant certification preferred...Full time
$95k - $110k
Our client, a luxury homeware brand, is seeking an Accounting Manager to support end-to-end accounting operations, financial reporting, and... ...is a plus ~ Bachelor's degree in Accounting required ~ CPA, CMA, MBA, or progress toward professional certification is a...Full timeRemote work2 days per week- ...About the Company Our client, an established consumer goods company, is looking for an Accounting Manager to lead day-to-day accounting operations and keep financial records accurate, complete, and well controlled. You will manage a team of staff accountants, work...Full time
- ...consumer products company is seeking a hands-on accounting professional to support its close process... ...Month-End Close & General Accounting Manage key components of the monthly, quarterly,... ...team members’ work preferred. ~ CPA or progress toward a CPA is a plus....2 days per week
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