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Investment Accounting Manager

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$110000 - US$140000 per annum

  • Contact:

    Louise O'Dowda

  • Contact email:

    louise.odowda@oliverjames.com

  • Job ref:

    JOB-092024-258870_1727293666

  • Published:

    17 Tage her

  • Expiry date:

    2024-10-25

Our client is an established financial services firm headquarted in Hartford, CT with offices based in New York City. Operating across 3 businesses: insurance, reinsurance and asset management ($20+bn aum) they are a technology driven firm focused on it's people and providing rewarding careers.

Due to continued growth and strategic investment they are growing their Investment Accounting team.

Within this role you will work directly on the funds closing books, reporting on performance, attribution, valuation and counter party exposure. You will coordinate with administrators and ensure the official books and records are correct. You will also gain exposure to tax work as you work with the Tax Director to coordinate quarterly tax estimates.

Key requirements for this position are:

  • Public Accounting or industry experience in the alternative asset management space
  • Experience with investment partnership accounting
  • CPA designation (or on path)

This is an exciting role for an individual looking to expand their knowledge base and join a firm during a period of growth.

Office - 3 days per week (at least 1 day in Hartford office)

If you are interested in this position please submit your most up to date resume for the attention of Louise at Oliver James.

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