Hybrid Investment Accounting Manager – Strategic Programs

Posted 3 weeks ago

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About the role

  • Creates an environment whereby the team is inspired, engaged and motivated by identifying opportunities to learn and grow
  • Plays a key role in leading a collaborative and inclusive culture by working closely on projects with Investment Management Operations, Investment Managers and other Controllers teams
  • Drive the participation and lead the execution of various cross-functional projects from the Investment and Corporate Subsidiaries team's perspective
  • Responsible for accounting research on appropriate process design for complex investments and subsidiaries transactions
  • Participate in process re-design as a result of the increased complexity in our investment strategies and advanced need of analytics for quarterly investments accounting results
  • Leading the effort of investment accounting support for data quality requirements and process enhancements to ensure appropriate GAAP and STAT accounting and reporting
  • Drive and oversees the plan, execution and testing of general ledger and sub ledger system transformation projects from the Investments and Corporate Subsidiaries Controllers perspective
  • Partner with the Investment Middle Office on design of data governance and operational processes in the Investment ecosystem that supports the investments accounting and controllership activities
  • Makes recommendations to continuously improve the overall control environment and specific control activities over investments and subsidiaries accounting
  • Perform frequent ad hoc analysis and assist with special projects, as requested
  • Uses professional insight to identify and assist in implementing accounting improvements that increase the business value and efficiency of the team
  • Participating in problem solving to improve quality, cycle times, increase efficiencies, improve employee engagement and customer satisfaction

Requirements

  • 6+ years of relevant experience in Investment and/or Subsidiaries Accounting/Operations/Reporting/Auditing
  • Bachelor's degree in Accounting or Finance
  • Experience in successful process redesign from system enhancements and conversion
  • CPA, CFA or equivalent designations
  • Experience in investment GAAP accounting
  • Experience in insurance company Statutory accounting
  • Experience with different investment types and structures
  • Experience with data analytics and automation
  • Experience with investment operations
  • Experience with project management
  • Pro-active, detail oriented, deadline driven; possess excellent documentation and analytical skills
  • Results oriented, flexible, self-motivated, and able to work in a team environment with limited direct supervision
  • Excellent written and oral communication skills
  • Able to work well in a dynamic and agile environment while leading the team in execution of various priorities and related deliverables
  • Able to build and maintain strong working relationships across cross-functional groups

Benefits

  • Access to mentorship opportunities
  • Networking opportunities including access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran, and disability-focused Business Resource Groups
  • Access to learning content on Degreed and other informational platforms
  • Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits

Job title

Investment Accounting Manager – Strategic Programs

Job type

Experience level

Mid levelSenior

Salary

$128,000 - $168,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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