Director of Investment Accounting

Omaha, NE 68108

Posted: 01/05/2024 Industry: Executive Job Number: AA822035116

Job Description

Director of Investment Accounting needed for a well-respected financial services organization headquartered in the Midwest.  Apply today to take advantage of this unique and exciting opportunity!

WHAT IS GREAT ABOUT THIS OPPORTUNITY?
  • You have the flexibility to work either in a hybrid (preferred) or remote setup based on your proximity to an office location.
  • Newly created role leading a small team of 6 – make it your own with your Leadership.
  • Be part of a company offering financial services, including individual life and disability insurance, employee benefits, retirement planning, investments, and wealth management.
  • Direct Hire with competitive base salary, $150,000 plus, and Bonus reflecting your leadership and expertise.
DO YOU ALIGN WITH THESE KEY QUALIFICATIONS?
  • Bachelor’s Degree in Accounting or Finance
  • 7-10 years of experience in investment accounting, financial reporting, internal controls, and broader accounting, including GAAP and statutory requirements.
  • 4 + years of management and people leadership experience required.
  • A Certified Public Accountant (CPA) or other finance-related certification is desired.
  • Microsoft Office skills and experience with PFI/PAM, Precision, and Oracle is preferred.
WHAT WILL YOU DO AS THE DIRECTOR OF INVESTMENT ACCOUNTING?
  • Manage and provide direction for the investment accounting function, including GAAP and statutory accounting and reporting for all asset classes within the organization.
  • Ensure accurate month-end, quarter-end, and annual reporting of investment-related balances.
  • Establish and maintain external relationships with auditors, vendors, and business partners, leveraging them to ensure service continuity.
  • Develop a continuous process improvement strategy that includes automation and the implementation of new technology, processes, and reporting while strengthening controls over investment accounting.
  • Assist management in developing key business indicators, metrics, analytic reports, and investment-related strategies, and communicate these to business leaders and partners.
  • Keep abreast of financial reporting and regulatory developments related to investment accounting, facilitating compliance with regulations that can impact the company.
WHAT WILL YOU RECEIVE?
    Gain access to The Reserves Network Team: 
  • Partnership with experienced recruiters that will advise you on all aspects of your job search and career aspirations
  • Direct access to key Leadership.  Your information will reach the decision-makers for this opportunity and many more like this
  • Long-term career partner who will provide you with market intelligence and guidance
Client Benefits: 
  1. Industry competitive salary based on your experience/qualifications
  2. Health, Vision, and Dental Insurance
  3. 401(k) plan
  4. PTO
& Much more!
 
DO YOU WANT TO KNOW MORE?
If you have a background that lines up well with the Director of Investment Accounting description and are interested in learning more about this opportunity, apply below NOW!  
 
Studies have shown that people are less likely to apply to jobs unless they meet every qualification. At The Reserves Network, we strive to provide the best experience and opportunities for everyone, so if you are excited about this role but your experience doesn’t align perfectly with every qualification listed, we still encourage you to apply. You may be the right candidate for this or other available roles we have.
 
As an equal-opportunity employer, we value our employees and foster an environment of respect, integrity, and trust in every aspect of employment. However you identify and whatever your background, we encourage you to apply today. 

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