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Investment Accounting Director (Manager)

Investment Accounting Director (Manager)

CFSHartford, CT, United States
5 hours ago
Job type
  • Full-time
Job description

Investment Accounting Director (Manager)

Annual Salary : $120,000 - $170,000.00 (DOE)

Our Client, a prestigious area financial services organization, is currently seeking a Manager / Director Investment Accounting .

What we like about this Investment Accounting Director (Manager)Opportunity :

  • Hybrid Schedule - Enjoy flexibility with a mix of remote and in-office work.
  • Newly Created Role - Created to support growing business needs and strategic expansion.
  • Growth-Focused Organization - Actively pursuing acquisitions and scaling for the future.
  • Make an Immediate Impact - Bring your ideas to enhance processes and drive efficiency.
  • Outstanding Benefits - Generous PTO, extra paid time off for volunteering, and benefits start on Day 1!
  • Collaborative, Highly Skilled Team - Work alongside professionals with Big 4 and large regional CPA firm experience.
  • Unique Perks - Onsite gym with fun activities (yes, even goat yoga!), plus tuition reimbursement.

The Investment Accounting Director role at a glance :

  • Fund Accounting : Close the books for credit funds on a monthly and / or quarterly basis
  • Daily Financial Reporting : Prepare and deliver reports on performance, valuation, exposures, attribution, and counterparty exposure on new and existing funds.
  • Administrative Support : Handle ad hoc tasks by coordinating internally and externally to provide information such as organizational structures and asset position data.
  • Lender Reporting : Draft portfolio reports in compliance with credit facility agreements, including current position data and obligor attributes used to calculate borrowing base and other facility metrics.
  • Financial Statements : Prepare quarterly draft GAAP financial statements for designated legal entities, ensuring timely delivery to lenders.
  • Audit Coordination : Assist with annual audited financial statements
  • Additional Duties : Perform other responsibilities as assigned to support the finance team's objectives.

    • Preferred Qualifications of the :

  • BS Accounting or Finance (CPA path or CPA preferred).
  • Heavy Fund Accounting Experience required
  • Experience with investment partnership accounting is a plus

    • #INNOV2025

    #LI-SP3

    #ZRCFS

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    Director Accounting • Hartford, CT, United States

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