Remote Investment Accounting Manager | WFH

Job Title: Investment Accounting Manager - Remote | WFH

Job Overview

We are on the lookout for a skilled and proactive Investment Accounting Manager to steer our investment accounting team. This pivotal role encompasses the oversight of the planning, execution, and delivery of investment data, accounting, and comprehensive reporting. The ideal candidate will collaborate with various departments, including investment operations and wealth management, to ensure the prompt and accurate provision of data and reports for both internal stakeholders and clients.

Key Responsibilities

• Leadership and Team Management: Direct and oversee the investment accounting team, ensuring effective planning, execution, and delivery of investment data, accounting, and reporting. This includes data aggregation, reconciliation, and detailed reporting of investment holdings, values, transactions, and more.
• Expertise in Investment Accounting: Act as the subject matter expert in investment accounting principles, practices, and technology platforms, promoting best practices to achieve top-tier accounting and reporting standards.
• Team Development: Guide the investment accounting team through training and support initiatives to enhance their understanding and utilization of processes, systems, and reporting tools.
• Policy Formulation: Establish and maintain efficient accounting policies and procedures to ensure the accuracy of daily, monthly, and quarterly deliverables.
• Audit and Compliance Oversight: Develop departmental review and audit processes, ensuring accuracy and compliance in client reports before distribution.
• Implementation of Best Practices: Formulate and execute best practices across accounting and reporting functions, facilitating seamless communication and processes with other departments.
• Relationship Management: Serve as the primary relationship manager for assigned custodians and vendors, ensuring effective collaboration.
  
  

Required Skills

• Extensive knowledge of investment accounting principles and practices.
• Strong leadership and team management experience.
• Proficiency in Microsoft Excel and familiarity with accounting systems (e.g., Clearwater, Addepar).
• Excellent interpersonal and communication abilities, both verbal and written.
• Proven capability to manage multiple priorities and deadlines effectively.
• Strong analytical and problem-solving skills.
• Demonstrated commitment to maintaining integrity and confidentiality.
  
  

Qualifications

• Bachelor's degree in accounting, finance, or a related field.
• A minimum of 8 years of progressive accounting experience within investment or professional services.
• Relevant professional certifications (CPA, MBA, CFA) are advantageous.
• Proven success in managing complex projects and processes.
  
  

Career Growth Opportunities

Join our organization, where we emphasize professional development and career advancement. We are dedicated to creating a supportive environment that fosters continuous learning and growth.

Company Culture And Values

Our company values inclusivity and strives to attract and retain top talent. We focus on aligning our practices with our core values while working towards our mission.

Networking And Professional Opportunities

As part of our team, you will have significant networking opportunities within the industry, allowing you to connect with professionals, enhance your skills, and engage in collaborative projects.

We are eager to meet candidates who are ready to make a meaningful impact in our organization!

Employment Type: Full-Time