Remote Investment Accounting Lead Manager

Eliassen Group; Frankfort (KY); Remote; USD 124,000 - 138,000; Full time

Benefits offered by this job

Medical plans

Dental & Vision

401(k) with match

Sick time (where required by law)

Job summary

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team remotely. The role focuses on monthly and quarterly reporting under US GAAP and US statutory bases, ensuring timely reconciliations and robust controls.

The ideal candidate will manage a team, drive process improvements, and coordinate with auditors and stakeholders to support accurate financial reporting.

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 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

US GAAP

US statutory reporting

Balance sheet reconciliations

Team leadership

Accounting systems & Excel

Job description

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team remotely. The role focuses on monthly and quarterly reporting under US GAAP and US statutory bases, ensuring timely reconciliations and robust controls.

The ideal candidate will manage a team, drive process improvements, and coordinate with auditors and stakeholders to support accurate financial reporting.