Investment Accounting Manager

  • location: Richmond, VA
  • type: Permanent
  • salary: $100,000 - $113,000 per year
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job description

Investment Accounting Manager

job summary:
Investments Manager with well-established company in Richmond, VA.

Total Compensation: $100k - $113k

 
location: Richmond, Virginia
job type: Permanent
salary: $100,000 - 113,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 6 Years
 
responsibilities:
  • Oversee and ensure timely and accurate monthly close of the investments general ledgers and creation of financial statements
  • Train and supervise the accounting team on systems, procedures, and job responsibilities.
  • Review monthly and quarterly investment portfolios performance
  • Partner with other accounting department including operations, reporting, treasury, and tax regarding complex accounting issues
  • Investigate and explain budget vs. actual variances
  • Ensure compliance with external auditors
  • Responsible for researching accounting disclosures related to investments
 
qualifications:
  • CPA
  • Bachelor's Degree in Accounting/Finance
  • 6+ years of Investments Accounting Experience
  • 3+ years of experience leading teams
 
skills: CPA, Bank Investments, Investment Accounting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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