Position: Investment Manager (accounting)


Job ID:		41174
	
Responsibilities:
  Financial Reporting & Compliance: Lead the preparation, review, and disclosure of investment data under U.S. GAAP, SAP, and IFRS frameworks.
  Regulatory Oversight: Ensure compliance with NAIC statutory reporting requirements, including Schedules D, BA, DB, and related filings.
  Portfolio Management: Oversee accounting, valuation, and income recognition for a diverse portfolio (fixed income, structured securities, equities, and alternatives).
  Maintain strong internal financial controls and coordinate directly with internal and external auditors.
  Interpret and implement new accounting standards and provide technical guidance on complex investment transactions.
  Act as the primary liaison between investment accounting, treasury, investment management, and executive leadership.
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Qualifications: 

· 5+ years of progressive accounting experience (focused on investments)
· CPA designation and public accounting experience are highly preferred.
· Deep knowledge of NAIC reporting, financial instruments, ERP systems and advanced MS Excel.
· Strong analytical problem-solving, exceptional communication skills, and the ability to manage competing strategic priorities.


-->SALARY:  160-180k USD  
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