Manager, Investment Accounting

Essential Responsibilities

• Manages financial analysis and management reporting for the invested asset portfolio.
• Manages the compilation and reconciliation of investment income, capital gain/losses and cash available for investment.
• Manages the consolidation of affiliated entity financial results and preparation of financial statements and footnote disclosures.
• Manages the delivery of audit documentation and provides support to internal and external auditors.
• Researches, interprets and implements applicable accounting guidance, pronouncements and SEC and other regulatory requirements.
• Supports budget and forecasting activities.
• Maintains relationships with external service providers, custodians and investment manager.
• Provides performance metrics and analysis/input of their continued use, as applicable.

Qualifications

• Bachelor's Degree in Accounting/Finance or equivalent experience required.
• 5+ years work experience required.
• 3+ years supervisory experience preferred.
• Certified Public Accountant (CPA) preferred.
• CMA or MBA preferred.