Investment Accounting Senior Manager or Manager

Description
Remote
Our client seeks an investment accounting senior manager or manager to lead the investment reporting team responsible for monthly and quarterly reporting. The role requires command of US GAAP and US statutory investment reporting. The manager will ensure timely and accurate completion of monthly and quarterly balance sheet reconciliations and oversee team deliverables and controls.
We can facilitate w2 and corp-to-corp consultants. For our w2 consultants, we offer a great benefits package that includes Medical, Dental, and Vision benefits, 401k with company matching, and life insurance.
Rate: $90.00 to $100.00/hr. w2
Responsibilities
Lead the investment reporting team for monthly and quarterly closes.
Prepare and review investment schedules under US GAAP and US statutory bases.
Oversee and ensure completion of monthly and quarterly balance sheet reconciliations.
Establish and maintain reporting controls, timelines, and quality standards.
Coordinate with auditors and internal stakeholders to resolve issues and support reporting requirements.
Drive process improvements and documentation for investment accounting and reporting.
Experience Requirements
Extensive experience with investment accounting under US GAAP and US statutory reporting.
Proven leadership of month-end and quarter-end reporting cycles.
Hands-on experience performing and reviewing balance sheet reconciliations.
Background managing or supervising an accounting or reporting team.
Strong proficiency with accounting systems and spreadsheet analysis.
Education Requirements

Work arrangement
Yes