Remote Investment Accounting Senior Manager

Eliassen Group; Phoenix (AZ); Remote; USD 124,000 - 138,000; Full time

Benefits offered by this job

Medical plans

Dental

Vision

Pre-tax accounts

Life and disability insurance

401(k) with match

Sick time

Job summary

Remote Investment Accounting Senior Manager position with Eliassen Group seeks a leader to head the investment reporting team. The role focuses on monthly and quarterly close cycles, US GAAP and statutory reporting, and ensuring reconciliations and controls are in place. Strong collaboration with auditors and stakeholders is required.

The role offers a remote, consulting engagement with an hourly W2 rate of $90.00–$100.00. Experienced leaders in investment accounting are encouraged to apply.

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

US GAAP investment accounting

Investment reporting

Team leadership

Month-end close

Balance sheet reconciliations

Internal controls

Collaboration with auditors

Job description

Remote Investment Accounting Senior Manager position with Eliassen Group seeks a leader to head the investment reporting team. The role focuses on monthly and quarterly close cycles, US GAAP and statutory reporting, and ensuring reconciliations and controls are in place. Strong collaboration with auditors and stakeholders is required.

The role offers a remote, consulting engagement with an hourly W2 rate of $90.00–$100.00. Experienced leaders in investment accounting are encouraged to apply.