Manager of Investment Accounting

firstPRO, Inc; Philadelphia (Philadelphia County); Hybrid; USD 130,000 - 145,000; Full time

Benefits offered by this job

Competitive compensation with bonus opportunity

Hybrid schedule with predictable in-office days

Collaborative environment with opportunities to mentor staff

Job summary

A leading insurance provider is hiring a Manager of Investment Accounting to oversee financial reporting and provide mentorship to the team. This full-time role offers a competitive salary up to $145k with a hybrid schedule. Ideal candidates will have a Bachelor's in Accounting or Finance, 8+ years of accounting experience, and strong knowledge of U.S. GAAP investment accounting.

Qualifications

• 8+ years of relevant accounting experience, including public accounting background.
• 2+ years of supervisory experience.
• Experience in insurance or financial services industry preferred.

Responsibilities

• Lead the month-end, quarter-end, and year-end close processes.
• Oversee accounting for a portfolio of fixed income, equity, and alternative investments.
• Serve as subject matter expert in GAAP and statutory investment accounting guidance.

Skills

U.S. GAAP investment accounting

Supervisory skills

Financial reporting

Accounting principles

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

Overview

Direct Hire Senior Recruiter - Accounting & Finance at firstPRO, Inc

Manager, Investment Accounting - Up to $145k + bonus

Our client, a leading insurance provider, is hiring a Manager of Investment Accounting to join its Investment Services Department. This is a highly visible role working closely with senior leadership to manage accounting and reporting across a diverse investment portfolio, while also providing leadership and mentorship to a growing team. 2 days onsite, 3 days remote

Direct message the job poster from firstPRO, Inc

Base pay range: $130,000.00/yr - $145,000.00/yr

Why Join

• Competitive compensation with bonus opportunity


• Hybrid schedule with predictable in-office days


• Exposure to both GAAP and statutory reporting for a global insurance parent organization


• Collaborative environment with opportunities to shape process improvements and mentor junior staff

Key Responsibilities

• Lead the month-, quarter-, and year-end close processes, ensuring accuracy and timely delivery of GAAP and statutory reporting


• Oversee accounting for a portfolio of fixed income, equity, and alternative investments


• Review and approve journal entries, reconciliations, financial reporting packages, and management reports


• Coordinate with auditors, tax advisors, and external vendors to ensure compliance and transparency


• Serve as subject matter expert in GAAP and statutory investment accounting guidance, supporting new asset classes and strategies


• Supervise, mentor, and develop accounting team members, fostering professional growth


• Partner with leadership to enhance systems, reporting automation, and process improvements

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field


• 8+ years of relevant accounting experience, including public accounting background


• 2+ years of supervisory experience


• Strong knowledge of U.S. GAAP investment accounting


• Insurance or financial services industry experience preferred

Seniority level

• Director

Employment type

• Full-time

Job function

• Accounting/Auditing, Finance, and Administrative

Industries

• Insurance