Remote Investment Accounting Senior Manager

Eliassen Group; San Juan (PR); Remoto; USD 124.000 - 138.000; Part-time

Descrizione del lavoro

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team remotely. You will oversee monthly and quarterly closes, ensure US GAAP and US statutory reporting accuracy, and maintain robust reconciliations and controls.

The role emphasizes leadership of an accounting or reporting team, collaboration with auditors, and process improvements in investment accounting. Remote work with W2 hourly pay applies.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

US GAAP

Investment accounting

Month-end close

Quarter-end close

Team leadership

Reconciliations

Accounting systems

Spreadsheet analysis

Descrizione del lavoro

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team remotely. You will oversee monthly and quarterly closes, ensure US GAAP and US statutory reporting accuracy, and maintain robust reconciliations and controls.

The role emphasizes leadership of an accounting or reporting team, collaboration with auditors, and process improvements in investment accounting. Remote work with W2 hourly pay applies.