Accounting Manager, Investments Overview • The Accounting Manager, Investments role offers a dynamic opportunity to lead financial operations for a diverse investment portfolio. • Collaborate with cross-functional teams to optimize investment accounting and reporting processes. • Drive transformational enhancements in financial operations and reporting efficiency. • Engage with front-office teams to ensure seamless integration of investment strategies. • Leverage advanced analytical skills to deliver high-quality results and insights. • Enjoy a hybrid work environment with two days on-site for collaboration. • Benefit from exceptional work-life balance and comprehensive employee benefits. • Step into a senior-level role with opportunities for professional growth and leadership. Accounting Manager, Investments Key Responsibilities & Duties • Supervise transaction processing and balance reconciliations for investment portfolios. • Review and draft internal and external financial reporting documents, including US GAAP and SEC disclosures. • Lead transformation initiatives to enhance efficiency and automation in accounting processes. • Conduct critical risk assessments and optimize control environments. • Develop expertise in accounting standards and practices, acting as a subject matter expert. • Implement new accounting and reporting requirements, leveraging supporting technologies. • Collaborate effectively with auditors to address audit requests and ensure compliance. • Research and review accounting guidance to identify process improvements and efficiencies. Accounting Manager, Investments Job Requirements • Bachelor’s degree in Accounting, Finance, or a related discipline is required. • CPA certification or equivalent is preferred. • Minimum of 6 years of experience in accounting or finance; 8 years preferred. • Proficiency in US GAAP and statutory accounting practices. • Strong analytical and problem-solving skills with attention to detail. • Excellent communication skills to navigate conflicts and collaborate effectively. • Advanced proficiency in Microsoft Office tools, including Excel, Word, and PowerPoint. • Ability to manage multiple priorities and meet critical business deadlines.