Investment Accounting Senior Manager

Eliassen Group; United States; Remote; USD 124,000 - 138,000; Full time

Job summary

Eliassen Group in the United States is seeking an Investment Accounting Senior Manager to lead the investment reporting team responsible for monthly and quarterly closes under US GAAP and US statutory reporting.

The role emphasizes accuracy of reconciliations, controls, and coordination with auditors, with a remote-friendly setup described in the posting.

Qualifications

• Extensive experience with investment accounting under US GAAP and statutory reporting.
• Leadership of month-end and quarter-end reporting cycles.
• Hands-on experience performing and reviewing balance sheet reconciliations.

Responsibilities

• Lead the investment reporting team for monthly and quarterly closes.
• Prepare and review investment schedules under US GAAP and statutory bases.
• Oversee monthly and quarterly balance sheet reconciliations.
• Establish and maintain reporting controls, timelines, and quality standards.
• Coordinate with auditors and internal stakeholders to resolve issues.
• Drive process improvements and documentation for investment accounting.

Skills

Investment accounting

US GAAP

US statutory reporting

Leadership

Balance sheet reconciliations

Reporting controls

Audit coordination

Process improvement

Tools

Accounting systems

Spreadsheet analysis

Job description

Description:

Remote

Our client seeks an investment accounting senior manager to lead the investment reporting team responsible for monthly and quarterly reporting. The role requires command of US GAAP and US statutory investment reporting. The manager will ensure timely and accurate completion of monthly and quarterly balance sheet reconciliations and oversee team deliverables and controls.

Rate: $90.00 to $100.00/hr. w2

Responsibilities:

• Lead the investment reporting team for monthly and quarterly closes.
• Prepare and review investment schedules under US GAAP and US statutory bases.
• Oversee and ensure completion of monthly and quarterly balance sheet reconciliations.
• Establish and maintain reporting controls, timelines, and quality standards.
• Coordinate with auditors and internal stakeholders to resolve issues and support reporting requirements.
• Drive process improvements and documentation for investment accounting and reporting.

Experience Requirements:

• Extensive experience with investment accounting under US GAAP and US statutory reporting.
• Proven leadership of month-end and quarter-end reporting cycles.
• Hands-on experience performing and reviewing balance sheet reconciliations.
• Background managing or supervising an accounting or reporting team.
• Strong proficiency with accounting systems and spreadsheet analysis.