Investment Accounting Senior Manager

Investment Accounting Senior Manager

Anywhere

Type: Consulting

Category: Accounting & Finance

Industry: Other

Workplace Type: Remote

Standard

Hours:

Open

Reference : JN -

Date Posted: 10/15/2026

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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

• 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.

Eliassen Group values transparency in our recruitment practices. Please be advised that Eliassen Group utilizes artificial intelligence (AI) tools as part of its initial application screening and hiring process. You may receive email and SMS notifications from the Eliassen Virtual Recruiting Team (, ) inviting you to complete a brief voice screening as part of your application process. These tools assist our hiring teams in different ways, including but not limited to, assistance in reviewing application materials to help identify candidates whose qualifications most closely match the requirements of the position.

All AI-assisted evaluations and responses are reviewed by human recruiters before any hiring decisions are made. The use of AI in our process is intended to support fairness, efficiency, and consistency, and Eliassen Group takes measures to prevent bias or discrimination in connection with its hiring practices. By proceeding, you acknowledge, agree, and consent to Eliassen Group’s use of these tools, including AI tools, as part of the application and hiring process.

Skills, experience, and other compensable factors will be considered when determining pay rate. The pay range provided in this posting reflects a W2 hourly rate; other employment options may be available that may result in pay outside of the provided range.

W2 employees of Eliassen Group who are regularly scheduled to work 30 or more hours per week are eligible for the following benefits: medical (choice of 3 plans), dental, vision, pre-tax accounts, other voluntary benefits including life and disability insurance, 401(k) with match, and sick time if required by law in the worked-in state/locality.

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Eliassen Group is a strategic consulting firm that helps organizations reach further and achieve more through our technology, business advisory, and life sciences solutions. For nearly 40 years, we have combined exceptional people, deep domain expertise, and intelligent capabilities to expand our clients’ capacity and accelerate meaningful outcomes. We are driven by a purpose to positively impact the lives of our employees, clients, consultants, and the communities we serve.

Eliassen is committed to building a diverse and inclusive team from a variety of backgrounds, perspectives, and skills. We are an Equal Opportunity and Affirmative Action Employer and all employment…