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Investment Accounting Senior Manager
Job in
Austin, Travis County, Texas, 73301, USA
Listed on 2026-10-31
Listing for:
Eliassen Group
Full Time
position Listed on 2026-10-31
Job specializations:
-
Management
-
Accounting
Accounting Manager, Financial Compliance
Job Description & How to Apply Below
Remote
Our client seeks an investment accounting senior manager to lead the investment reporting team responsible for monthly and quarterly reporting. The role requires command of US GAAP and US statutory investment reporting. The manager will ensure timely and accurate completion of monthly and quarterly balance sheet reconciliations and oversee team deliverables and controls.
Rate: $90.00 to $100.00/hr. w2
Responsibilities:- Lead the investment reporting team for monthly and quarterly closes.
- Prepare and review investment schedules under US GAAP and US statutory bases.
- Oversee and ensure completion of monthly and quarterly balance sheet reconciliations.
- Establish and maintain reporting controls, timelines, and quality standards.
- Coordinate with auditors and internal stakeholders to resolve issues and support reporting requirements.
- Drive process improvements and documentation for investment accounting and reporting.
- Extensive experience with investment accounting under US GAAP and US statutory reporting.
- Proven leadership of month-end and quarter-end reporting cycles.
- Hands-on experience performing and reviewing balance sheet reconciliations.
- Background managing or supervising an accounting or reporting team.
- Strong proficiency with accounting systems and spreadsheet analysis.
Position Requirements
10+ Years
work experience
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