Remote Senior Investment Accounting Leader

Eliassen Group; Salem (OR); Remote; USD 124,000 - 138,000; Full time

Job summary

Eliassen Group is seeking a remote Investment Accounting Senior Manager to lead the investment reporting team. You will oversee monthly and quarterly closes, prepare schedules under US GAAP and US statutory bases, and ensure timely balance sheet reconciliations with strong controls.

The role requires hands-on leadership, collaboration with auditors and stakeholders, and a proven track record in investment accounting systems and spreadsheet analysis.

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

Month-end & quarter-end closes

Balance sheet reconciliations

Leadership of accounting teams

Accounting systems proficiency

Spreadsheet analysis

Job description

Eliassen Group is seeking a remote Investment Accounting Senior Manager to lead the investment reporting team. You will oversee monthly and quarterly closes, prepare schedules under US GAAP and US statutory bases, and ensure timely balance sheet reconciliations with strong controls.

The role requires hands-on leadership, collaboration with auditors and stakeholders, and a proven track record in investment accounting systems and spreadsheet analysis.