Creative Financial Staffing Hiring for Investment Accounting Manager Job at Farmington, CT Full Time

JOB DESCRIPTION
Investment Accounting Manager

Why this Investment Accounting Manager opportunity?

• Work for a manager with a great sense of humor!
• This organization is one of the top-tier leaders in their industry.
• Start with 20 days of PTO
• Fast-paced environment.
• The Investment Accounting Manager will work alongside top talent including Managers from Big 4 and national public accounting firms.
• No cap on salaries and bonuses.
• Hybrid schedule/flexible schedule.
• VERY strong benefits package.
• This organization boasts a very low turnover rate due to the culture!

OVERVIEW OF THE ROLE: Investment Accounting Manager

• Monthly investment report package for STAT, GAAP & IFRS
• Schedule D regulatory reporting
• Account reconciliations
• Responding to client inquiries
• Monthly performance results of client portfolios
• Oversee and develop staff

QUALIFICATIONS: Investment Accounting Manager

• The Investment Accounting Manager will have a BS, Accounting or related.

• The Investment Accounting Manager will have advanced MS Excel skills.
• Experience working within a SQL database HIGHLY preferred.

For immediate and confidential consideration please reach out directly @ [email protected]

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