🛠 Tech Stack

💼 About This Role

You'll oversee investment accounting and reporting for an $80 billion portfolio, ensuring compliant reporting under GAAP and Statutory Accounting. You'll partner with cross-functional teams to enhance processes and lead key initiatives.

🎯 What You'll Do

• Perform quarterly investment reporting for GAAP and Statutory filings
• Lead monthly management reporting and portfolio analysis
• Serve as project lead for Investment Accounting initiatives
• Execute month-end close processes and reconciliation

📋 Requirements

• Bachelor's or Master's degree in Accounting
• 4+ years of progressive accounting experience
• Strong proficiency in Excel and analytical tools

✨ Nice to Have

• CPA designation
• Big 4 audit experience
• Experience with investment accounting software (PAM)