Investment Accounting Manager

Position: Investment Accounting ManagerIndustry: Financial ServicesEmployment Type: Direct-HireBase Salary: $130-160k base + annual bonus + LTIPLocation: Durham, NC (Hybrid, 3 days a week in office)MUST-HAVE'S:Has been a senior investment accountant in current role (or manager of investment accountant level)Has been in a manager role before + leadership role Comes from accounting in insurance or financial servicesBA / BS in (ideally: business, finance, or accounting, math, econ, etc.)Strong experience with asset classes in investment accountingFinancial service industry experience (ideally for an insurance company, financial services, public accounting with clients that are financial services-based, etc)Operational aspects – custody banks, data involved on ratings/pricing,Worked with products in accounting like: bonds, stocks, and securities are.An eye for automation and technologySolid Excel experienceExperience with financial modelingPLUS:MBA/CPA/CFA preferredClearwater platform experience DAY TO DAY:Our client, which is a fast-growing insurance start-up in Durham, NC, is seeking a Manager of Investment Accounting to join the team as a full-time employee. This person will be part of our investment accounting team and focus on providing accounting/financial reporting support for their investment portfolio. This person should be highly motivated and have good knowledge of the financial services or insurance industry. You will report to the Director of Investment Accounting and work in a hybrid role in Durham. On a daily basis, this person could work on pricing, work on data flows between our software (Clearwater) and our asset manager, and could get involved in our financial reporting processes as well. This person will help reconcile Clearwater against banking records every month, complete quarterly investment schedules for financial reporting, review/implement new accounting guidance, and lastly, this person will onboard new asset classes/portfolios.