Current Positions

SVP, Investment Accounting (60964)

Our client is a financial services firm. They are looking for an SVP, Investment Accounting to join their Manhattan, NY office. 
 

Responsibilities

  • Manage investment accounting, reconciliations, and analysis
  • Analyze and approve the accounting for IMR, AVR & PreTSLs
  • Monitor Fair Value adjustments required for impaired securities
  • Develop budgets and process invoices and monitor expenses
  • Supervise accounts with outside funds and transactional logistics
  • Document policies & procedures and monitor compliance control
  • Calculate and ensure the accuracy of daily Unit Values
  • Oversee daily cash projections, trade activity, and post-trade reviews
  • Handle vendor oversight and quality control functions
  • Contribute to the development of process improvements

Requirements

  • 5+ years investment accounting experience
  • Strong fund accounting experience
  • Insurance investment experience preferred
  • Public (Big 4) or Combo accounting background
  • Excellent written and verbal communication skills
  • Analytical with strong decision-making skills
  • Advanced Excel skills
  • Familiar with VBA, SQL, and Bloomberg
  • CPA strongly preferred
 

Industry

Financial Services

Term

Permanent

Base Salary

$110-140K

Bonus Eligible

Yes

Location

New York City, NY


Email Job Alerts Sign-up