Investment Accounting Manager Location:

Greater Philadelphia Area Schedule:

Hybrid - 3 days onsite

Compensation:

Competitive, based on experience A growing organization in the financial services space is seeking an experienced Investment Accounting Manager to oversee investment accounting and reconciliation activities while providing leadership to an established accounting team. This position is ideal for an accounting professional with a background in investment management, asset management, banking, fund administration, custody, insurance investments, or other institutional financial services environments . Responsibilities Lead, mentor, and develop a team of investment accounting professionals Oversee daily and monthly investment accounting and reconciliation activities Review investment activity and ensure transactions are accurately reflected within accounting records Manage reconciliations involving cash, investment positions, general ledger activity, and related accounts Oversee month-end and year-end accounting processes Review accounting activity related to a variety of investment products and asset classes Support accounting and valuation activities associated with alternative investments Ensure accurate and timely financial reporting Prepare and review accounting schedules and supporting documentation Coordinate with internal finance, treasury, operations, and investment teams Support external audit requests and annual audit activities Maintain strong accounting controls and ensure data integrity across financial systems Research and resolve investment accounting and reconciliation discrepancies Identify opportunities to improve processes, controls, automation, and overall efficiency Serve as a key accounting resource for investment-related financial questions Qualifications Strong experience in investment accounting, fund accounting, portfolio accounting, or a related financial services accounting function Previous experience managing or supervising accounting professionals Strong understanding of investment reconciliations and general ledger accounting Experience working with investment portfolios and multiple asset classes Knowledge of NAV, investment valuation, and/or portfolio accounting concepts Experience with month-end close and financial reporting Candidates with experience working within banks, investment managers, asset managers, fund administrators, trust/custody organizations, insurance companies, or similar financial institutions are encouraged to apply.

Pay:

$130,000.00 - $140,000.00 per year

Benefits:

401(k) 401(k) matching Dental insurance Disability insurance Health insurance Life insurance Paid sick time Paid time off Vision insurance

Work Location:

Hybrid remote in Conshohocken, PA 19428