
Investment Accounting Manager
2 weeks ago
We are seeking a highly experienced Investment Accounting professional to manage investment and general ledger accounting, ensuring accurate financial records and supporting staff with complex entries and reconciliations.
The ideal candidate will have hands-on experience in US accounting, including:
- General ledger accounting
- Investment accounting (platforms such as Sage, QBO, Geneva, Investran)
- Consolidated accounting concepts (eliminating entries)
- Private equity accounting
- Wealth enterprise accounting (entity cost allocation)
- Trust & foundation accounting
- Basic tax treatments
Prior experience in a reviewer role and staff/project management is also desirable. The successful candidate will possess strong analytical, research, and problem-solving skills, as well as excellent communication and collaboration abilities.
Key Responsibilities:
- Manage investment and general ledger accounting processes
- Support staff with complex entries and reconciliations
- Ensure accurate financial records
Requirements:
- Hands-on experience in US accounting
- Experience with investment accounting platforms
- Strong analytical and problem-solving skills
- Excellent communication and collaboration abilities
Preferred Qualifications:
- Prior experience in a reviewer role
- Staff/project management experience
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