Talent.com
Investment Accounting Manager
Investment Accounting ManagerVirtualVocations • Dorchester, Massachusetts, United States
Investment Accounting Manager

Investment Accounting Manager

VirtualVocations • Dorchester, Massachusetts, United States
30+ days ago
Job type
  • Full-time
Job description

A company is looking for a Manager, Investment Data Integrity.

Key Responsibilities

Supervise and mentor the Data Integrity team, managing personnel decisions and performance reviews

Oversee data governance in investment accounting systems and manage relationships with custodians and asset managers

Act as a subject matter expert for investment accounting, handling complex inquiries and ensuring compliance with accounting standards

Required Qualifications

Bachelor's Degree in Accounting or Business Management preferred

Minimum 8 years of experience in accounting, insurance, financial reporting, or auditing preferred

At least 5 years of experience with investment accounting systems preferred

Strong knowledge of GAAP and statutory accounting principles

Familiarity with complex investment instruments and data analysis tools

Create a job alert for this search

Accounting Manager • Dorchester, Massachusetts, United States

Related jobs
Associate, Investment Accounting - Renewable Energy

Associate, Investment Accounting - Renewable Energy

Global Atlantic Financial Group • Boston, MA, US
Full-time
Associate, Investment Accounting - Renewable Energy.Global Atlantic is seeking a candidate to support the accounting for renewables and infrastructure investments which entails preparing the monthl...Show more
Last updated: 30+ days ago • Promoted
Investment Tax Manager - Special Projects & Strategic Initiatives

Investment Tax Manager - Special Projects & Strategic Initiatives

MassMutual • Boston, MA, US
Full-time
Investment Tax Manager - Special Projects & Strategic Initiatives.Investment Taxes, Corporate Tax Department.Boston MA, New York NY, or Springfield MA. This is an individual contributor role.As ...Show more
Last updated: 2 hours ago • Promoted • New!
Investment Accounting Manager - Strategic Programs

Investment Accounting Manager - Strategic Programs

MassMutual • Boston, MA, US
Full-time
Investment Accountant - Strategic Programs.Investments and Corporate Subsidiaries Controllership - Strategic Programs.Controllers Organization of Corporate Finance. About the Corporate Controller Or...Show more
Last updated: 3 hours ago • Promoted • New!
Investment Accounting Tax Manager - Special Projects & Strategic Initiatives

Investment Accounting Tax Manager - Special Projects & Strategic Initiatives

MassMutual • Boston, MA, US
Full-time
Investment Accounting Tax Manager - Special Projects & Strategic Initiatives.Investment Taxes, Corporate Tax Department.New York NY, Boston MA, or Springfield MA. This is an individual contribut...Show more
Last updated: 30+ days ago • Promoted
Audit Manager | Alternative Investment Group

Audit Manager | Alternative Investment Group

CBIZ • Boston, MA, US
Full-time
With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients a...Show more
Last updated: 26 days ago • Promoted
Associate Manager - Private Equity Accounting

Associate Manager - Private Equity Accounting

SS&C • Boston, MA, United States
Full-time
Associate Manager - Private Equity Accounting page is loaded## Associate Manager - Private Equity Accountinglocations : New York, NY : Boston, MA : Union, NJtime type : Full timeposted on : Po...Show more
Last updated: 18 days ago • Promoted
Investment Director

Investment Director

Coverys • Boston, MA, United States
Full-time
Great opportunity to join our Investment Management team in this newly created role.The Investment Director supports the asset / liability and balance sheet management of the general account by desig...Show more
Last updated: 21 days ago • Promoted
Investment Management Program Manager (MassMutal)

Investment Management Program Manager (MassMutal)

MassMutual • BOSTON, Massachusetts, United States
Full-time
Investment Management Project Manager.The Corporate Function Program Management Office (CFPMO) is seeking an experienced project manager to support the stand-up of the new organization supporting C...Show more
Last updated: 13 days ago • Promoted
Investment Accounting Associate II - Governance

Investment Accounting Associate II - Governance

MassMutual • Boston, MA, US
Full-time
Investment Accounting Associate II– Governance.Investment Controllership Governance.This Investment Accountant Associate role is a newly created position that will be a key addition to our In...Show more
Last updated: 2 hours ago • Promoted • New!
Investment Associate

Investment Associate

VirtualVocations • Lowell, Massachusetts, United States
Full-time
A company is looking for an Investment Associate to join their sourcing team.Key Responsibilities Source startups that align with investment criteria Develop relationships with startups and coll...Show more
Last updated: 24 days ago • Promoted
Investment Director - Private Equity

Investment Director - Private Equity

Kinsley Power Systems • Boston, MA, United States
Full-time
Investment Directors (IDs) on the Private Investment team spend the majority of their time sourcing and underwriting investment managers. This includes meeting with managers; attending annual meetin...Show more
Last updated: 30+ days ago • Promoted
Investment Project Manager

Investment Project Manager

MassMutual • BOSTON, Massachusetts, United States
Full-time
Investment Management Project Manager.The Corporate Function Program Management Office (CFPMO) is seeking an experienced project manager to support the stand-up of the new organization supporting C...Show more
Last updated: 13 days ago • Promoted
Portfolio Investment Manager

Portfolio Investment Manager

VirtualVocations • Lowell, Massachusetts, United States
Full-time
A company is looking for a Portfolio Investment Manager / Quantitative Trader.Key Responsibilities : Design and implement investment strategies across multiple asset classes Monitor market conditio...Show more
Last updated: 3 days ago • Promoted
Associate Manager - Private Equity Accounting

Associate Manager - Private Equity Accounting

Blue Prism Group • Boston, MA, US
Full-time
Associate Manager, Fund Accounting - Private Equity Funds; East Coast Region.We continue to look for todays and tomorrows brightest talent, those that embody a spirit to improve not only their live...Show more
Last updated: 19 days ago • Promoted
Manager of Investment Accounting & Operations

Manager of Investment Accounting & Operations

NPA WorldWide • Boston, MA, US
Full-time
Manager of Investment Accounting & Financial Operations.Tuesday; Wednesday and Thursday in the Boston office).Our client is a not for profit that provides financial security to members and their fa...Show more
Last updated: 12 days ago • Promoted
Investment Director - Private Equity

Investment Director - Private Equity

Cambridge Associates LLC • Boston, MA, United States
Full-time
Investment Directors (IDs) on the Private Investment team spend the majority of their time sourcing and underwriting investment managers. This includes meeting with managers; attending annual meetin...Show more
Last updated: 16 days ago • Promoted
Investment Accounting Manager

Investment Accounting Manager

VirtualVocations • Lowell, Massachusetts, United States
Full-time
A company is looking for a Manager, Investment Data Integrity.Key Responsibilities Supervise and mentor the Data Integrity team, managing personnel decisions and performance reviews Oversee data...Show more
Last updated: 30+ days ago • Promoted
Manager of Investment Accounting & Operations

Manager of Investment Accounting & Operations

NPAworldwide • Boston, MA, United States
Full-time
Manager of Investment Accounting & Financial Operations.Tuesday; Wednesday and Thursday in the Boston office).Our client is a not for profit that provides financial security to members and their fa...Show more
Last updated: 12 days ago • Promoted
Associate, Investment Accounting

Associate, Investment Accounting

Global Atlantic Financial Group • Boston, MA, US
Full-time
Associate, Investment Accounting.Global Atlantic is seeking a candidate to support the accounting for renewables and infrastructure investments which entails preparing the monthly ledger reconcilia...Show more
Last updated: 30+ days ago • Promoted
Senior Analyst, Investment Accounting

Senior Analyst, Investment Accounting

Global Atlantic Financial Group • Boston, MA, US
Full-time
Senior Analyst, Investment Accounting.Global Atlantic is seeking a candidate to join the Investment Accounting COE team and support the review of the reconciliation between Clearwater and GL ensuri...Show more
Last updated: 30+ days ago • Promoted