Step into a role where your expertise shapes the financial clarity behind a multi‑billion‑dollar investment portfolio. This opportunity allows you to influence high‑visibility reporting, lead meaningful projects, and collaborate with teams who value precision, curiosity, and continuous improvement. If you’re energized by complex data, strategic impact, and a culture that truly invests in its people, this is your next move.
Benefits & Extras
Competitive compensation with a strong overall package
401K with company match plus a pension plan
Group health, dental, and vision coverage
Benefits effective the first of the month upon becoming a permanent employee
A culture known for internal mobility, long tenure, and employee care
Compensation
Salary Range: $75,000–$110,000
What You’ll Be Doing
Leading monthly and quarterly investment accounting and reporting activities
Providing analytical insights on portfolio trends and performance
Serving as project lead for investment accounting initiatives
Managing data validation, variance analysis, and subledger reconciliations
Supporting GAAP, Statutory, and internal reporting requirements
Enhancing data governance and reporting processes
Partnering with cross‑functional teams to implement accounting standards and improvements
What You’ll Need to Be Considered
Bachelor’s or Master’s degree in Accounting
Experience within investment accounting platforms
Background in GAAP + Statutory Accounting
Big 4 audit/assurance experience is a strong differentiator
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