Remote Investment Accounting Leader

Eliassen Group

Lincoln (NE)

Remote

USD 124,000 - 138,000

Full time

5 days ago

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Benefits offered by this job

Medical insurance

Dental & Vision

401(k) with match

Sick time

Job summary

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team responsible for monthly and quarterly closes. This remote role requires commanding US GAAP and US statutory reporting, ensuring timely balance sheet reconciliations and delivering accurate team outputs.

You will drive controls, coordinate with auditors, and push process improvements across investment accounting.

Qualifications

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.