Remote Investment Accounting Senior Manager (US GAAP)

Eliassen Group; Lansing (MI); Remote; USD 124,000 - 138,000; Full time

Benefits offered by this job

Medical plans (3 choices)

Dental insurance

Vision insurance

Pre-tax accounts

401(k) with match

Sick time

Job summary

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team handling monthly and quarterly closes remotely. The role requires command of US GAAP and US statutory reporting and will ensure timely balance sheet reconciliations and strong controls.

The ideal candidate will have extensive investment accounting experience, proven leadership, and a track record of improving processes and documentation.

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

US statutory reporting

Leadership

Balance sheet reconciliations

Accounting systems

Spreadsheet analysis

Job description

Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting team handling monthly and quarterly closes remotely. The role requires command of US GAAP and US statutory reporting and will ensure timely balance sheet reconciliations and strong controls.

The ideal candidate will have extensive investment accounting experience, proven leadership, and a track record of improving processes and documentation.