Remote Senior Investment Accounting Lead

Eliassen Group; Annapolis (MD); Remote; USD 124,000 - 138,000; Full time

Job summary

Eliassen Group seeks an Investment Accounting Senior Manager to lead the investment reporting team in a remote, consulting capacity. The role focuses on monthly and quarterly closes, US GAAP and US statutory reporting, and strong controls over reconciliations and schedules.

Responsibilities include leading the team, coordinating with auditors, and driving process improvements while maintaining timelines and accuracy in financial reporting for investment activities.

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.

Job description

Eliassen Group seeks an Investment Accounting Senior Manager to lead the investment reporting team in a remote, consulting capacity. The role focuses on monthly and quarterly closes, US GAAP and US statutory reporting, and strong controls over reconciliations and schedules.

Responsibilities include leading the team, coordinating with auditors, and driving process improvements while maintaining timelines and accuracy in financial reporting for investment activities.