Responsible for supervisory oversight of the investment accounting team; investment reporting and subsequent analysis in adherence with statutory accounting principles (SAP), generally accepted accounting principles (GAAP), or other accepted accounting principles (i.e., tax or cash basis) as applicable. Performs reviews and or preparation of regulatory filings on a GAAP, SAP, or other accepted accounting principles (i.e., tax or cash) basis, including annual audit reports and annual statements. This also includes providing significant guidance and supervision to accounting staff including review of work produced to ensure reporting in accordance with accepted accounting principles. Responsible for complex research and accounting projects for the company, maintaining advanced knowledge of all relevant source systems, as well as maintaining strong working relationships with customers and accountants within the division and affiliated companies.
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Job Type
Full-time
Career Level
Manager
Number of Employees
501-1,000 employees