Investment Accountant – Lead (Alternatives) – Remote

Responsibilities:


Lead the accounting and reporting processes for alternative investments, including private equity, limited partnerships, rated note feeders, tax credit investments, and other alternative asset classes
Review and analyze complex investment transactions to ensure appropriate accounting treatment under GAAP and Statutory accounting guidance
Review and approve journal entries, account reconciliations, investment schedules, and supporting documentation related to alternative investments and other invested assets
Lead the preparation and review of quarterly and annual investment reporting packages, financial statement schedules, and alternative investment disclosures
Partner with Financial Reporting teams to ensure the accurate presentation and disclosure of investment activity within GAAP and Statutory financial statements
Lead, coach, and mentor two direct reports, providing technical guidance, workload prioritisation, and development opportunities while reviewing work for accuracy and completeness
Partner with Investment Operations, Tax, Actuarial, investment managers, custodians, and third-party service providers to resolve accounting, reporting, valuation, and operational issues
Serve as a key liaison with internal and external auditors and support audit requests, financial reporting requirements, control activities, and accounting documentation
Identify and lead process improvements, automation opportunities, and cross-functional projects to enhance the efficiency, accuracy, and scalability of investment accounting and reporting operations

Skills required:

7+ years of progressive accounting and/or financial reporting experience with a strong focus on investments, alternative investments, or financial services
Strong knowledge of U.S. GAAP and Statutory accounting principles applicable to investment portfolios and alternative investments
Experience accounting for and reporting on private equity investments, limited partnerships, hedge funds, tax credit investments, or other alternative asset classes
Demonstrated experience preparing or reviewing investment-related financial reporting, disclosures, management reporting, and supporting schedules
Experience supporting monthly, quarterly, and annual close and reporting cycles

**Open to candidates from Big 4 with audit experience in investments or insurance**
Please apply or contact [email removed]