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Jobs or company...

Investment Account Manager

Salary undisclosed

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Dice

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This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

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Job Description

Job Description

Investment Accounting Manager - Build & Lead Reinvention

Do you have the vision and expertise to build a critical accounting and reporting function from the ground up?

We're seeking a highly motivated Investment Accounting Manager to join our growing team. This is a unique opportunity to shape the future of our accounting function and implement a new PMS.

Responsibilities:

  • Lead Investment Accounting: Oversee the accounting for the global private asset portfolio, ensuring accurate financial data.
  • Implement New System: Lead the selection and implementation of a new portfolio management system, replacing the current manual one.
  • Improve Processes: Identify and implement efficiencies in existing investment accounting processes.
  • Bridge Internal Needs: Advocate for internal customers like Portfolio Analytics and FP&A, ensuring their needs are met in the new accounting system.

Qualifications:

  • Minimum of 5 years of experience , preferred with some management experience.
  • Strong accounting skills and experience with NAV reporting.
  • Extensive experience working with Portfolio Management Systems (PMS).
  • Excellent leadership potential and ability to build a new team (future possibility).

Benefits:

  • Competitive salary: $140k-170k base
  • Opportunity to shape the future of a critical function.
  • Be part of a dynamic and growing team.

This is an exciting opportunity for a highly motivated and experienced investment accounting professional. If you're ready to take on a challenging and rewarding role, we encourage you to apply!

Hoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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