Remote Investment Accounting Lead (US GAAP)

Eliassen Group; Olympia (WA); Remote; USD 124,000 - 138,000; Part time

Job summary

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team from a remote setting. You will oversee monthly and quarterly closes, ensure US GAAP and US statutory reporting accuracy, and drive controls and process improvements across the reporting lifecycle.

The role emphasizes leadership of a team, coordination with auditors, and strong proficiency in accounting systems and spreadsheets to deliver timely, compliant financial statements.

Qualifications

• Experience leading investment reporting teams under US GAAP and statutory reporting.
• Proven track record of month-end and quarter-end closes.
• Experience with balance sheet reconciliations.
• Experience 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 on reporting needs.
• Drive process improvements and documentation for investment accounting and reporting.

Skills

Investment accounting

US GAAP

Month-end close

Leadership

Balance sheet reconciliations

Process improvement

Auditors coordination

Spreadsheet analysis

Accounting systems

Tools

Excel

ERP systems

Accounting software

Job description

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team from a remote setting. You will oversee monthly and quarterly closes, ensure US GAAP and US statutory reporting accuracy, and drive controls and process improvements across the reporting lifecycle.

The role emphasizes leadership of a team, coordination with auditors, and strong proficiency in accounting systems and spreadsheets to deliver timely, compliant financial statements.