Accounting Manager (Investments)
- Philadelphia, PA
- Permanent
- Full-time
Oversee GAAP reporting, manage month-end closing, and lead financial reporting processes. This role involves investment accounting, variance analysis, process improvement, and collaboration with internal and external stakeholders while mentoring a team of accounting professionals.
Company/Position Highlights:
- Ensure financial integrity and compliance by overseeing investment accounting entries and reconciliations with precision and accuracy.
- Elevate financial reporting through insightful variance analysis, streamlined investment income reporting, and seamless collaboration with auditors.
- Innovate and optimize workflows through automation, enhancing operational efficiency and data accuracy.
- Inspire and lead a high-performing team, fostering growth while working closely with senior leadership to drive impactful financial strategies.
- Flourish in a dynamic, fast-paced environment, contributing to the successful onboarding of new asset classes and investment strategies.
- Bachelor's degree in Accounting, Finance, or a related field.
- 8+ years of investment accounting experience with a strong understanding of GAAP.
- Proficiency in investment accounting platforms and advanced Microsoft Excel skills.
- Expertise in variance analysis, financial reporting, and automation of accounting workflows.
- Strong leadership, analytical, and communication skills, with the ability to manage multiple priorities.
- Experience with investment managers, auditors, and external stakeholders is a plus.