Remote Investment Accounting Lead - US GAAP & Statutory

Eliassen Group; Madison (WI); 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 from a remote position. The role focuses on monthly and quarterly closes under US GAAP and US statutory reporting, ensuring timely reconciliations and accuracy.

You will oversee the preparation of investment schedules, implement controls, and collaborate with auditors and stakeholders to drive improvements in reporting processes.

Qualifications

• Extensive investment accounting experience under US GAAP and statutory reporting.
• Proven leadership of month-end and quarter-end closes.
• Hands-on balance sheet reconciliation experience.

Responsibilities

• Lead the investment reporting team for monthly and quarterly closes.
• Prepare and review investment schedules under US GAAP and statutory bases.
• Oversee monthly and quarterly balance sheet reconciliations and controls.
• Establish reporting timelines and quality standards.
• Coordinate with auditors and internal stakeholders to support reporting.
• Drive process improvements in investment accounting and reporting.

Skills

Investment accounting

US GAAP

Team leadership

Financial reporting

Balance sheet reconciliations

Spreadsheet analysis

Tools

Accounting software

Excel

Job description

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team from a remote position. The role focuses on monthly and quarterly closes under US GAAP and US statutory reporting, ensuring timely reconciliations and accuracy.

You will oversee the preparation of investment schedules, implement controls, and collaborate with auditors and stakeholders to drive improvements in reporting processes.