Be Part Of A High-Performing Team

Join a well-established financial services organization dedicated to long-term financial security and disciplined investment management. The Investment Controllership function operates as a centralized shared services team responsible for all U.S. GAAP and U.S. Statutory accounting and reporting for a diverse investment portfolio.

This team partners closely with Finance across multiple product lines and plays a direct role in supporting investment strategy execution. With approximately 30 professionals across Investment Controllership—and 11 within this manager’s direct oversight—the group operates in a highly collaborative, deadline-driven environment focused on accuracy, controls, and continuous process improvement. The culture values adaptability, strong communication, and professionals who can quickly learn new concepts while contributing immediately to close and reporting cycles.

What's In Store For You

• Two contract openings supporting Investment Controllership
• Approximately 6-month engagement with potential visibility into longer-term needs
• Direct exposure to complex investment portfolios including Fixed Income and Alternative Assets
• Hands-on involvement in close, reconciliations, controls, reporting, and automation workflows
• Lean interview process (single round with Hiring Manager)

How You Will Make An Impact

• Support month-end and quarter-end close processes for investment portfolios
• Prepare and post manual journal entries and perform detailed account reconciliations
• Execute and support SOX control processes, including preparation of documentation for management review
• Assist in preparing quarterly reporting under U.S. GAAP and Statutory bases
• Support bond/fixed income accounting and/or alternative asset accounting (Commercial Mortgage Loans, Limited Partnerships, Private Equity, Middle Market Loans)
• Contribute to CECL calculation support processes (for applicable portfolio)
• Run and maintain existing Alteryx workflows (no development required)
• Provide ad hoc analysis and project support as needed
• Communicate clearly with managers and cross-functional partners

There will be cross-collaboration between the two accounting teams, so while one role may lean toward fixed income and the other toward alternative assets/CECL, skill sets can overlap.

Are You a Proven Investment Accounting Professional Ready to Support Complex Close & Reporting Cycles?

• Bachelor’s degree in Accounting, Finance, or related field
• 5+ years of accounting or finance experience
• Strong experience supporting close processes (journal entries, reconciliations, reporting)
• U.S. GAAP reporting experience; Statutory reporting exposure preferred
• Experience working in Excel with strong analytical and organizational skills
• Ability to learn new investment concepts and adapt quickly
• Comfort operating in a deadline-driven environment
• Strong written and verbal communication skills

Highly Preferred:

• CPA (active or inactive strongly prioritized when comparing candidates)
• Public accounting background
• Investment, insurance, or financial services experience
• Experience with bond/fixed income accounting and/or alternative assets
• Exposure to CECL processes
• Oracle Financials experience
• Experience running or supporting Alteryx workflows

#dice