Investment Accounting Manager jobs in United States
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Alpine Solutions Group · 1 week ago

Investment Accounting Manager

positionDurham, NC
timeFull-time
remoteHybrid
senioritySenior Level
money$130K/yr - $155K/yr

Alpine Solutions Group is a fast growing insurance start up, and they are seeking a Manager of Investment Accounting to join their team. This role involves providing accounting and financial reporting support for the investment portfolio, with responsibilities including pricing, data management, and financial reporting processes.

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Growth OpportunitiesbadNo H1Bnote

Responsibilities

Focus on providing accounting/financial reporting support for their investment portfolio
Work on pricing
Work on data flows between our software (Clearwater) and our asset manager
Get involved in our financial reporting processes
Help reconcile Clearwater against banking records every month
Complete quarterly investment schedules for financial reporting
Review/implement new accounting guidance
Onboard new asset classes/portfolios

Qualification

Investment accountingFinancial services experienceAsset classes knowledgeFinancial modelingExcel proficiencyClearwater platformMBACPACFAAutomation skills

Required

Must be eligible to work in the United States, unable to provide sponsorship at this time
Has been a senior investment accountant in current role (or manager of investment accountant level)
Comes from accounting in insurance or financial services
BA / BS in (ideally: business, finance, or accounting, math, econ, etc.)
Strong experience with asset classes in investment accounting
Financial service industry experience (ideally for an insurance company, financial services, public accounting with clients that are financial services based, etc)
Operational aspects – custody banks, data involved on ratings/pricing
Worked with products in accounting like: bonds, stocks, securities
An eye for automation and technology
Solid excel experience
Experience with financial modeling

Preferred

MBA/CPA/CFA preferred
Clearwater platform experience

Company

Alpine Solutions Group

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Alpine Solutions Group is a staffing and services company
dateFounded in 2017
location
Culver City, California, USA
people-size51-200 employees
web-link
https://www.alpinesolves.com

Funding

Current Stage
Growth Stage

Leadership Team

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Joe Monteforte
Co-founder & Managing Partner
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Phoebe Riley
Talent Partnership Executive
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Company data provided by crunchbase