12 часов назад
Accounting Manager (Investment Accounting)
84 400 - 127 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounting Manager (Investment Accounting) (US GAAP/Statutory Reporting): Preparing investment accounting and reporting for a fixed income portfolio with an accent on SEC reporting, statutory reporting, reconciliations, valuation, and regulatory controls. Focus on leading accounting policy implementation, redesigning business processes, managing audit interactions, and advising investment teams on accounting implications for new opportunities.
Location: Richmond, Virginia; available to Virginia residents only. A hybrid schedule is required, with in-office work on Tuesday, Wednesday, and Thursday during core business hours of 9am–5pm EST.
Salary: $84,400–$127,000 national annual base-pay range, plus eligibility for a performance-based bonus incentive plan.
Company
provides guidance, products, and services that help families navigate aging and long-term care.
What you will do
- Prepare timely and accurate investment performance, SEC, U.S. GAAP, and U.S. Statutory reporting for the fixed income portfolio.
- Supervise transaction processing, balance reconciliations, impairment reviews, and security valuation processes.
- Lead accounting policy implementation, strategic process redesign, and initiatives through timely completion.
- Maintain SOX control documentation and evaluate operational control deficiency risks.
- Collaborate with Investment Front, Middle, and Back Office teams as an accounting and reporting advisor for new investment opportunities.
- Lead auditor interactions and provide timely support for routine and new audit requests.
Requirements
- Bachelor’s degree in accounting, finance, or a related business discipline.
- 5+ years of progressive accounting experience with GAAP and/or Statutory accounting and reporting.
- Experience researching accounting guidance and applying it to accounting and reporting decisions.
- Strong analytical, problem-solving, communication, presentation, and relationship-building skills.
- Ability to manage multiple changing priorities and communicate complex information clearly.
- Proficiency with Microsoft Office tools, including Excel, Word, PowerPoint, and Copilot.
Nice to have
- CPA certification.
Culture & Benefits
- Comprehensive healthcare coverage, disability, life, and long-term care insurance.
- Multiple 401(k) savings plan options and an employer-funded retirement account feature.
- Paid time off, 12 paid holidays, volunteer time off, and paid family leave.
- Tuition reimbursement, student loan repayment, and training and certification support.
- Wellness, caregiver, mental health, financial, and legal support services.
- will not sponsor a new applicant for employment authorization for this position.
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