Support investment accounting and reporting on a GAAP and statutory basis. Responsibilities include supervision of staff, troubleshooting of reconciliation and technical accounting issues, and analysis results of debt and equity securities, mortgage loans, derivatives, alternative investments, private equity/private placements, as well as the related investment income for financial reporting purposes. Additional responsibilities include providing subject matter experience and expertise utilizing Access, Excel, and PeopleSoft ledger. Collaborate across Corporate Finance to support the business processes in Investment Accounting.
In addition to this role, we have multiple other roles in investments – both in corporate settings and in private equity. If you have an investment accounting background from Senior Accountant, through Manager, all the way to Senior Director, we want to speak to you!
Job Type: Full-time
Pay: $120,000.00 – $130,000.00 per year
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