Remote Investment Accounting Lead — US GAAP & Statutory

Eliassen Group; Atlanta (GA); Remote; USD 124,000 - 138,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) with match

Job summary

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team remotely. You will oversee monthly and quarterly closes, ensuring US GAAP and US statutory reporting accuracy, with strong emphasis on reconciliations, controls, and process improvements.

The role requires leadership of an accounting or reporting team and proficiency with accounting systems and spreadsheets. This is a remote, consulting position offering competitive W2 pay rates.

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

US GAAP

US statutory reporting

Team leadership

Balance sheet reconciliations

Spreadsheet analysis

Tools

Excel

Accounting systems

Job description

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team remotely. You will oversee monthly and quarterly closes, ensuring US GAAP and US statutory reporting accuracy, with strong emphasis on reconciliations, controls, and process improvements.

The role requires leadership of an accounting or reporting team and proficiency with accounting systems and spreadsheets. This is a remote, consulting position offering competitive W2 pay rates.