Investment Accounting Manager

Investment Accounting Manager
Salary: $160,000 - $200,000 + 40% bonus

Greater Hartford, CT

Why This Investment Accounting Manager Opportunity Stands Out:

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• Join a top-tier asset management organization known for its strong reputation, stability, and collaborative culture.
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• Newly created leadership position driven by continued business growth and an expanding client base.
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• Lead and develop a team of 2-3 investment accounting professionals while gaining exposure to senior leadership, portfolio managers, auditors, and clients.
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• Investment Accounting has experienced significant growth, expanding from 24 to 37 team members over the last four years.
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• Flexible hybrid schedule with remote Mondays and Fridays, plus the entire first week of each month remote during month-end close.
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• Competitive compensation, bonus potential, 20 days PTO to start, outstanding benefits, and a culture known for employee retention.
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Key Responsibilities for the Investment Accounting Manager:

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• The Investment Accounting Manager will manage monthly investment accounting close processes, reconciliations, analysis, and financial reporting for assigned clients.
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• Oversee preparation and review of STAT, GAAP, and IFRS investment reporting and regulatory filings, including Schedule D reporting.
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• Lead, mentor, and develop investment accounting staff while ensuring quality, accuracy, and timely delivery of client reporting.
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• Serve as a primary contact for clients, auditors, custodians, and portfolio managers regarding accounting matters and reporting requests.
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• Drive process improvements, strengthen internal controls, and support new client onboarding and departmental growth initiatives.
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Qualifications for the Investment Accounting Manager:

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• Bachelor's degree in Accounting, Finance, or related business field
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• 5+ years of progressive accounting experience within insurance, investment management, or financial services.
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• Strong investment accounting and financial reporting expertise, including STAT, GAAP, and/or IFRS reporting.
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• Advanced Excel skills required; CAMRA experience highly preferred and SQL reporting experience is a plus.
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