Remote Investment Reporting Senior Manager

Eliassen Group; Honolulu (HI); Remote; USD 124,000 - 138,000; Part 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 investment reporting, ensuring timely balance sheet reconciliations and high-quality deliverables.

You will coordinate with auditors and stakeholders, drive process improvements, and establish controls and timelines to support accurate reporting.

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

Leadership

US GAAP

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 investment reporting, ensuring timely balance sheet reconciliations and high-quality deliverables.

You will coordinate with auditors and stakeholders, drive process improvements, and establish controls and timelines to support accurate reporting.