Remote Director, Investment Accounting

Summary

Join a team of professionals dedicated to helping educators protect their future by overseeing investment accounting processes and ensuring timely and accurate reporting.

Requirements

• Bachelor’s degree in accounting or finance
• 8+ years of investment accounting, financial reporting, or auditing experience preferred

Responsibilities

• Process and review transactions in the investment accounting system daily, requiring strong analytical skills and attention to detail
• Prepare and review financial statement disclosures and schedules for the investment portfolio
• Review reports, account reconciliations, analysis and documentation of investment-related general ledger income statement and balance sheet accounts
• Lead a team of investment accounting professionals working closely with custodian banks and external investment managers
• Oversee and assist in analyzing investment accounting results and communicating with management
• Responsible for ensuring investment accounting processes are properly documented as to policies, procedures, and controls
• Maintain relationships with both internal and external auditors and complete requests related to GAAP and statutory reporting
• Continuously challenge and improve processes to drive efficiencies in the production of deliverables, including financial statement support and footnote details
• Research and analyze regulatory, technical, or other information, as deemed necessary
• Lead or provide support for investment accounting projects