Apply Now
  • Location: South Bay
  • Remote: Remote
  • Type: Direct Hire
  • Job #457
Investment management firm in the South Bay is looking for an Investment Accounting Associate Director. This is an exciting opportunity for a manager level accountant to work in the investment management business working for a rapidly growing and fast paced environment.

Responsibilities:

  • Perform daily holding reconciliations between investment accounting subledgers to custodian records for investment portfolios.
  • Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements.
  • Ensure accurate, efficient, and effective processing in accordance to control process.
  • Assist front office and review and analyze data for completeness, validity and reasonableness. Work independently performing research, and/or quantitative analysis.
  • Process inter and intra portfolio transfers related to reinsurance requirements.
  • Process manual transaction related to less liquid asset classes such as: Alternatives, Bank Loans, Private Placements, etc…
  • Support daily reconciliation process.
  • Perform compliance reporting as required.
  • Provide ongoing support to trade operations, other investment accounting teams, front office teams, and other stakeholders.
  • Ability to act as a mentor to other team members as needed
Qualifications:
  • Bachelor’s degree in Accounting
  • CPA is preferred
  • 5-10 years of relevant work experience either in public accounting or in industry with an investment accounting role
  • Experience working in SOC1, NAIC, and SEC regulated environments
  • Advanced knowledge of all investment types, especially structured securities
  • Considered to be a SME that can dive into and quickly resolve any issues/anomalies relating to income, amortization/accretion, book value changes, and cash flows
  • Perform review of several processes and controls to ensure accuracy of financial information and adherence to SOC-1 controls
  • Good communication, organizational, and strong interpersonal skills; ability to work across all functions/levels as part of a team ability to mentor and teach staff/senior accountants across all aspects of investment accounting functions (income, controls, analysis/review procedures)
Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!