Investment Accounting Manager - Full time job opening Adecco Direct Hire has an available opportunity for an experienced Investment Accounting Manager for a major Financial Services company. This role will be primarily responsible for the non technical aspects of Cash, Investments and Pension accounting with 1 direct report. This role will support the Assistant Controller and complete all applicable non-technical journal entries and reconciliations for appropriate accounting, evidence and understanding of all supporting evidence against stated policy and procedure. Responsiblities also include: Cash reconciliations, intercompany accounting, pension accounting, expense accruals and the coordination of the external audit. General ledger side of accounting and statutory reporting involved as well. This person will also oversee the Blackrock investment accounting software and should have some experience with derivatives, alternative investment strategies and investment structure transfers. Pay will be commensurate with experience with a range of 90-110k base salary, annual cash bonus and outstanding medical and retirement benefits. A Relocation package is available if needed. Requirements: CPA Required 5+ years of accounting experience (Investments, Pension, Cash) 1+ years in Insurance Industry Accounting 1+ years of team lead or some supervisory exp 1+ years exp with reporting of investments (AM Best, etc) Preferred: Exp using Blackrock reporting software Exp working with Auditors (KPMG, etc) Some project management exp If you are interested in this opportunity and would like to be considered please forward your resume to me at firstname.lastname@example.org
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