Investment Accounting Manager

Our client is a growing advisory firm focused on delivering high-touch accounting, reporting, and strategic support to investment managers and complex entities.With a reputation for precision, discretion, and client partnership, the firm is expanding its footprint and building a team that thrives in a detail-driven, fast-paced environment.This is a newly created position and a key hire to the firm as they expand their presence within the RTP region. Short Overview Of Responsibilities:Oversee and review financial reporting engagements across investment entities, ensuring accuracy, completeness, and adherence to US GAAP and IFRSLead the review of complex accounting records, capital account statements, and investment structures, resolving nuanced accounting issues as they ariseAnalyze financial statements, investment activity, and legal documentation to identify discrepancies and drive resolutionReview sophisticated individual and business tax filings while supporting audit and compliance processes end-to-endPartner closely with internal teams and clients to deliver timely, high-quality reporting and insights across multiple engagements