Investment Accounting Manager

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