Investment Accounting Manager
Remote / Online - Candidates ideally in
Hartford, Hartford County, Connecticut, 06101, USA
Listed on 2026-11-04
Hartford, Hartford County, Connecticut, 06101, USA
Listing for:
CFS
Full Time, Remote/Work from Home
position Listed on 2026-11-04
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
Investment Accounting Manager
Salary: $160,000 - $200,000 + 40% bonus
Greater Hartford, CT
Why This Investment Accounting Manager Opportunity Stands Out:
- Join a top-tier asset management organization known for its strong reputation, stability, and collaborative culture.
- Newly created leadership position driven by continued business growth and an expanding client base.
- Lead and develop a team of 2-3 investment accounting professionals while gaining exposure to senior leadership, portfolio managers, auditors, and clients.
- Investment Accounting has experienced significant growth, expanding from 24 to 37 team members over the last four years.
- Flexible hybrid schedule with remote Mondays and Fridays, plus the entire first week of each month remote during month-end close.
- Competitive compensation, bonus potential, 20 days PTO to start, outstanding benefits, and a culture known for employee retention.
Key Responsibilities for the Investment Accounting Manager:
- The Investment Accounting Manager will manage monthly investment accounting close processes, reconciliations, analysis, and financial reporting for assigned clients.
- Oversee preparation and review of STAT, GAAP, and IFRS investment reporting and regulatory filings, including Schedule D reporting.
- Lead, mentor, and develop investment accounting staff while ensuring quality, accuracy, and timely delivery of client reporting.
- Serve as a primary contact for clients, auditors, custodians, and portfolio managers regarding accounting matters and reporting requests.
- Drive process improvements, strengthen internal controls, and support new client onboarding and departmental growth initiatives.
Qualifications for the Investment Accounting Manager:
- Bachelor's degree in Accounting, Finance, or related business field
- 5+ years of progressive accounting experience within insurance, investment management, or financial services.
- Strong investment accounting and financial reporting expertise, including STAT, GAAP, and/or IFRS reporting.
- Advanced Excel skills required; CAMRA experience highly preferred and SQL reporting experience is a plus.
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