Remote Investment Accounting Senior Manager

Eliassen Group; Santa Fe (NM); Remote; USD 124,000 - 138,000; Full time

Benefits offered by this job

Medical plans

Dental coverage

Vision coverage

Pre-tax accounts

Life and disability insurance

401(k) with match

Sick time as allowed by law

Job summary

Eliassen Group seeks an Investment Accounting Senior Manager to lead the investment reporting team responsible for monthly and quarterly closes and reporting.

The role requires strong US GAAP and US statutory reporting expertise, oversight of reconciliations, and drive for process improvements in a remote consulting setting.

This W2 role offers a rate of $90.00 to $100.00/hr and opportunities to collaborate with auditors and stakeholders across the organization.

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

Team leadership

US statutory reporting

Balance sheet reconciliations

Process improvement

Job description

Eliassen Group seeks an Investment Accounting Senior Manager to lead the investment reporting team responsible for monthly and quarterly closes and reporting.

The role requires strong US GAAP and US statutory reporting expertise, oversight of reconciliations, and drive for process improvements in a remote consulting setting.

This W2 role offers a rate of $90.00 to $100.00/hr and opportunities to collaborate with auditors and stakeholders across the organization.