Managing investment accounting and reporting functions for Mortgage Loans and Real Estate. Leading the Alternative Assets accounting team and ensuring compliance with regulations.
Responsibilities
Manage/oversee various investment accounting and reporting functions for Mortgage Loans, Real Estate, and all Schedule BA assets portfolios
Interact with various internal departments such as Investments, Tax, General Ledger, FP&A, and Treasury
Communicate performance to Senior Leadership
Recommend and implement workflow/reporting efficiencies
Ensure compliance of investment accounting systems with regulatory and management reporting requirements
Lead and develop the Alternative Assets accounting team and set strategic direction
Oversee the monthly/quarterly close process and ensure accurate Statutory and management reporting
Support FP&A and Portfolio Management with insights and analytics
Requirements
Bachelor’s degree in accounting/finance
10+ years investment accounting, private equity, and real estate accounting experience
Investment company or insurance company experience a plus
Investment Accounting systems – Investran, PLM, Aladdin, Oracle, and Microsoft applications
Stat/GAAP/Management accounting and research experience related to investments
Excellent communication skills (verbal and written) and analytical skills
People and data management
Detail oriented and strong organization skills.
Benefits
Health insurance
Flexible working hours
Professional development opportunities
Job title
Head of Alternative Assets Accounting – Operations
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