Remote Investment Accounting Lead

Eliassen Group; Augusta (ME); Remote; USD 124,000 - 138,000; Full time

Job summary

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team responsible for monthly and quarterly closes. The role requires expert knowledge of US GAAP and US statutory reporting, with oversight of reconciliations and control environments.

The successful candidate will drive process improvements, coordinate with auditors, and ensure timely, accurate reporting while managing an accounting or reporting team in a remote, consulting setting.

Qualifications

• 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.

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.

Skills

Investment accounting leadership

US GAAP knowledge

Month-end / Quarter-end reporting

Balance sheet reconciliations

Team leadership

Spreadsheet analysis

US statutory reporting

Tools

Excel

Accounting systems

Job description

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team responsible for monthly and quarterly closes. The role requires expert knowledge of US GAAP and US statutory reporting, with oversight of reconciliations and control environments.

The successful candidate will drive process improvements, coordinate with auditors, and ensure timely, accurate reporting while managing an accounting or reporting team in a remote, consulting setting.