Investment Accounting Manager - Hybrid

OPERS; Columbus (OH); Hybrid; USD 114,000 - 142,000; Full time

Job summary

OPERS in Downtown Columbus, Ohio seeks an experienced Manager – Investment Accounting to lead a team handling accounting, margining and reporting for a large investment portfolio, including private assets. You will ensure timely period-end closes and accurate financial reporting while coordinating with Investment Operations.

Ideal candidates hold a CPA, MBA preferred, with 7+ years in accounting or investments and supervisory experience; derivative margining experience is a plus.

Qualifications

• Bachelor’s degree in Accounting with MBA preferred.
• CPA license is required; additional certifications are strongly preferred (CIPM, CTP, CAIA, CFA).
• 7+ years in Accounting, Operations, or Investment Performance with 2+ years in supervision.
• Month-end and year-end close experience with high quality standards.
• Derivative margining experience preferred; compliance with Personal Trading Policy.

Responsibilities

• Oversee a team performing accounting, margining and reporting for a large investment portfolio.
• Manage cash settlement, margining and financial reporting including period-end close.
• Collaborate with Investment Operations to resolve issues impacting investment reporting.

Skills

Supervisory experience

Month-end close

Year-end close

Derivative margining

Accounting knowledge

Deadline-driven

Policy compliance

Education

Bachelor’s degree in Accounting

MBA preferred

CPA license required

CIPM

CTP

CAIA

CFA

Job description

OPERS in Downtown Columbus, Ohio seeks an experienced Manager – Investment Accounting to lead a team handling accounting, margining and reporting for a large investment portfolio, including private assets. You will ensure timely period-end closes and accurate financial reporting while coordinating with Investment Operations.

Ideal candidates hold a CPA, MBA preferred, with 7+ years in accounting or investments and supervisory experience; derivative margining experience is a plus.