(310) 878-3272
info@pacificexecutives.com
Associate Director Investment Accounting
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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)