Investment Accounting Mgr

Nassau Financial Group

Jun 20, 2024

Applications are closed

Job
Full-time
Senior Level
Accounting & Tax
$130K - $150K
Hartford, +1

Requirements

S. degree in Accounting; CPA license (or on path).
Public accounting/industry experience in the alternative asset management space
Credit/Fixed Income asset experience
Knowledge and experience with investment partnership accounting
Strong communication, leadership and interpersonal skills.
Detail-oriented, great team player, hard-working, self-motivated, confident, organized and analytical.
Ability to work with minimal day-to-day supervision and demonstrate a strong work ethic.
Ability to multi-tasks and prioritize.
Experience with SS&C Geneva and Recon systems a plus

Responsibilities

Closing books of credit funds monthly and/or quarterly in SS&C Geneva as shadow books for the administrator’s official books and records.
Daily finance reporting such as performance, valuation, exposures, attribution and counterparty exposure.
Ad hoc administrative tasks: Coordinate with others internally and externally to provide various types of information/documentation such as organizational structure information, asset positions data, etc.
Lender reporting: Draft portfolio reporting as required by AIC credit facility agreements. This reporting includes current positions data along with attributes of the underlying obligors that are used to calculate the facility borrowing base and other facility metrics.
Quarterly draft GAAP financial statements for certain legal entities within AIC to be delivered to AIC lenders according to prescribed due-dates
Annual audited financial statements and related work:
Coordinate with administrators with respect to consolidated financial statements as required by AIC credit facility agreements
Provide all necessary supporting documentation in addition to responding to any outstanding items communicated by the audit team
Working with Tax Director to coordinate quarterly tax estimates, annual tax work, and other ad-hoc tax structuring projects.
Perform other duties as assigned

FAQs

What skills are important for an Investment Accounting Manager?

The ideal candidate should be detail-oriented, possess strong communication and organizational skills, and have the ability to prioritize and complete projects on a timely basis. Prior credit experience is preferred, as well as familiarity with partnership accounting.

What opportunities are provided in this position?

This position provides the opportunity to work directly on funds as well as the firm's balance sheet.

What qualities are important for a successful candidate in this role?

The successful candidate must demonstrate a strong work ethic and the ability to work independently and proactively to identify and resolve issues.

Is the ability to prioritize and complete projects a key requirement for this position?

Yes, the candidate should have the ability to prioritize and complete projects on a timely basis.

What kind of work environment is typical for an Investment Accounting Manager?

An Investment Accounting Manager should be comfortable working independently and handling tasks with minimal supervision. Communication skills are also important as the role may involve working with various teams within the firm.

Nassau Financial Group

Working harder to be your carrier of choice. Headquartered in Hartford's Boat Building.

Finance

Industry

201-500

Employees

2015

Founded Year

Mission & Purpose

Nassau is always working harder to be your carrier of choice. We offer insurance products that can help you meet your retirement goals, such as protecting your savings, delivering guaranteed income, or paying for health care costs. We’re dedicated to providing best-in-class service and keeping things simple, and will have your back. Nassau Financial Group is headquartered in Hartford, Connecticut with $23.3 billion in assets under management and 386,000 policyholders and contract holders.* We have been doing this a long time – 170 years – but we remain humble enough to always try to improve.